| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.154,860000 | 08/04/2026 | -6,28% | 9,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,970000 | 08/04/2026 | -0,35% | 9,63% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,611603 | 08/04/2026 | -1,71% | 9,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,000000 | 08/04/2026 | 0,86% | 9,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,980029 | 08/04/2026 | 0,60% | 9,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,560000 | 08/04/2026 | -7,54% | 9,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,940000 | 08/04/2026 | 0,79% | 9,62% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,242500 | 08/04/2026 | 0,61% | 9,62% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,358075 | 01/04/2026 | 0,41% | 9,62% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.898,670000 | 08/04/2026 | 0,54% | 9,62% | **** |
