| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,060282 | 07/04/2026 | -2,95% | 9,79% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,409700 | 06/04/2026 | 0,39% | 9,79% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,389300 | 06/04/2026 | -0,54% | 9,79% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 33,348014 | 07/04/2026 | -8,26% | 9,79% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,425745 | 02/04/2026 | 7,46% | 9,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,980000 | 02/04/2026 | -0,14% | 9,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,199100 | 07/04/2026 | 0,68% | 9,79% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 02/04/2026 | 1,17% | 9,79% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,288433 | 06/04/2026 | 0,30% | 9,79% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,190889 | 02/04/2026 | 2,23% | 9,79% | **** |
