| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 01/04/2026 | -0,21% | 9,82% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,681232 | 07/04/2026 | 1,44% | 9,82% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 31/03/2026 | -0,74% | 9,82% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,043000 | 07/04/2026 | -5,21% | 9,82% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.017,908894 | 06/04/2026 | 2,90% | 9,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,639100 | 07/04/2026 | -0,74% | 9,82% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,787290 | 31/03/2026 | -0,28% | 9,82% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,866300 | 06/04/2026 | 0,48% | 9,81% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 07/04/2026 | -1,38% | 9,81% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,068616 | 07/04/2026 | 1,57% | 9,81% | *** |
