| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,930635 | 07/04/2026 | -0,54% | 10,61% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 245,560000 | 08/04/2026 | 3,61% | 10,61% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,630000 | 08/04/2026 | -2,12% | 10,61% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,216983 | 08/04/2026 | 1,08% | 10,61% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.661,060000 | 07/04/2026 | 0,45% | 10,60% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,330000 | 08/04/2026 | 0,10% | 10,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,090000 | 08/04/2026 | 5,46% | 10,60% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 288,220000 | 07/04/2026 | -6,07% | 10,59% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.298,620000 | 07/04/2026 | -3,73% | 10,59% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,669829 | 07/04/2026 | -0,63% | 10,59% | **** |
