| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,040000 | 02/04/2026 | -2,37% | 9,36% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,385833 | 02/04/2026 | -0,46% | 9,35% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,35% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,329100 | 06/04/2026 | 0,52% | 9,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.160,100000 | 02/04/2026 | -2,50% | 9,35% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,479600 | 02/04/2026 | -1,75% | 9,35% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,898048 | 02/04/2026 | 1,86% | 9,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,734244 | 02/04/2026 | 4,49% | 9,35% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,867679 | 02/04/2026 | 2,86% | 9,34% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.320,860000 | 01/04/2026 | -0,43% | 9,34% | *** |
