| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,416100 | 27/04/2026 | -0,05% | 8,49% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,178900 | 27/04/2026 | -0,05% | 8,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,593937 | 27/04/2026 | -0,05% | 21,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,636175 | 27/04/2026 | -0,06% | 52,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 260,347448 | 27/04/2026 | -0,06% | 87,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 251,330000 | 27/04/2026 | -0,06% | 87,87% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | 27/04/2026 | -0,06% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,360000 | 27/04/2026 | -0,06% | 10,20% | * |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,414170 | 24/04/2026 | -0,06% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,555940 | 24/04/2026 | -0,06% | 14,64% | ** |
