| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,485900 | 07/04/2026 | -0,33% | 5,66% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,183748 | 09/04/2026 | -0,33% | -0,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,702416 | 09/04/2026 | -0,33% | 11,35% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,348500 | 09/04/2026 | -0,33% | 5,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,175866 | 09/04/2026 | -0,34% | 31,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,120000 | 09/04/2026 | -0,34% | 26,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 238,639281 | 09/04/2026 | -0,34% | 82,74% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,510000 | 09/04/2026 | -0,34% | 3,75% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 696,290000 | 09/04/2026 | -0,34% | -1,99% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,544000 | 09/04/2026 | -0,34% | -0,85% | * |
