| BGF EUROPEAN C2 USD | RVI EUROPA | 133,866920 | 07/04/2026 | -4,53% | 9,69% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,537860 | 01/04/2026 | -0,16% | 9,69% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,859856 | 07/04/2026 | -15,95% | 9,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,975057 | 02/04/2026 | -2,40% | 9,69% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 554,840000 | 07/04/2026 | -1,44% | 9,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,563728 | 07/04/2026 | 0,30% | 9,69% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,742611 | 01/04/2026 | -0,91% | 9,69% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.422,434700 | 31/03/2026 | -1,72% | 9,69% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,162026 | 06/04/2026 | 0,30% | 9,69% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,210262 | 07/04/2026 | 1,24% | 9,69% | *** |
