| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,424400 | 07/04/2026 | -1,24% | 15,67% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 07/04/2026 | -1,24% | 9,64% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,120500 | 01/04/2026 | -1,24% | 22,23% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,621875 | 02/04/2026 | -1,24% | 16,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,009466 | 07/04/2026 | -1,24% | 31,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,311800 | 07/04/2026 | -1,24% | 12,74% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,004366 | 02/04/2026 | -1,24% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,833025 | 02/04/2026 | -1,24% | 26,80% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,626739 | 07/04/2026 | -1,24% | 6,74% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,930693 | 06/04/2026 | -1,24% | 12,13% | ** |
