| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,060000 | 15/04/2026 | 0,03% | 21,51% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.029,620000 | 15/04/2026 | 0,03% | 38,02% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,693870 | 16/04/2026 | 0,03% | 12,99% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,570000 | 16/04/2026 | 0,03% | 11,49% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,815894 | 16/04/2026 | 0,03% | 11,68% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,507975 | 15/04/2026 | 0,03% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,854284 | 16/04/2026 | 0,03% | 13,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,098698 | 15/04/2026 | 0,03% | 16,93% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,008500 | 16/04/2026 | 0,03% | 8,95% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,430000 | 16/04/2026 | 0,03% | 8,88% | * |
