| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,132333 | 07/04/2026 | 0,30% | 9,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,990000 | 09/04/2026 | 0,79% | 9,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,660345 | 08/04/2026 | 1,92% | 9,55% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.259,818731 | 09/04/2026 | 0,01% | 9,54% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,080000 | 09/04/2026 | 0,23% | 9,54% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,511900 | 09/04/2026 | 0,34% | 9,54% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,410700 | 09/04/2026 | 0,18% | 9,54% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,517758 | 09/04/2026 | 1,46% | 9,54% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,425476 | 09/04/2026 | 3,16% | 9,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,635477 | 08/04/2026 | 7,66% | 9,54% | * |
