| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,460482 | 06/04/2026 | 0,91% | 9,57% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.694,050000 | 07/04/2026 | -5,34% | 9,57% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,022511 | 08/04/2026 | 0,28% | 9,57% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.135,790000 | 08/04/2026 | 0,51% | 9,57% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,684000 | 08/04/2026 | -2,21% | 9,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,941884 | 08/04/2026 | 0,74% | 9,57% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 08/04/2026 | -0,26% | 9,57% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,522499 | 06/04/2026 | -1,02% | 9,57% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,585360 | 07/04/2026 | -2,04% | 9,56% | ** |
