| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,730000 | 09/04/2026 | -0,09% | 8,70% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,100000 | 09/04/2026 | -0,09% | 21,14% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,780000 | 09/04/2026 | -0,09% | 11,75% | **** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,495256 | 08/04/2026 | -0,09% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,595211 | 07/04/2026 | -0,09% | 20,50% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084845 | 08/04/2026 | -0,09% | 9,59% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,988331 | 07/04/2026 | -0,09% | 11,25% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,987082 | 07/04/2026 | -0,09% | 11,25% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 341,284748 | 08/04/2026 | -0,09% | 19,14% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | -0,09% | 4,78% | * |
