| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,280721 | 17/04/2026 | 0,34% | 10,37% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,876000 | 17/04/2026 | 0,34% | 11,87% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,680272 | 20/04/2026 | 0,34% | 13,90% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,113558 | 19/04/2026 | 0,34% | 42,00% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 170,700000 | 20/04/2026 | 0,34% | 22,30% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,915816 | 20/04/2026 | 0,34% | -0,35% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,393707 | 20/04/2026 | 0,34% | -6,92% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,433431 | 20/04/2026 | 0,34% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,258400 | 20/04/2026 | 0,34% | 12,16% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,420500 | 20/04/2026 | 0,34% | 16,30% | **** |
