| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,876586 | 20/04/2026 | 0,33% | 7,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 538,932823 | 20/04/2026 | 0,33% | 8,54% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,375595 | 20/04/2026 | 0,33% | 13,29% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,366840 | 17/04/2026 | 0,33% | 10,28% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734330 | 20/04/2026 | 0,33% | 16,42% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,330000 | 16/04/2026 | 0,33% | 13,71% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,224109 | 15/04/2026 | 0,33% | 3,83% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 124,080000 | 20/04/2026 | 0,33% | 11,89% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,961939 | 17/04/2026 | 0,33% | 14,21% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.656,200000 | 17/04/2026 | 0,33% | 15,26% | ** |
