| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,122160 | 09/04/2026 | -0,70% | 9,28% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 68,080000 | 09/04/2026 | -5,81% | 9,28% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,578000 | 09/04/2026 | -2,03% | 9,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,225108 | 09/04/2026 | 2,12% | 9,28% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,931330 | 08/04/2026 | 0,53% | 9,28% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,655090 | 09/04/2026 | 0,30% | 9,28% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,490000 | 09/04/2026 | -0,71% | 9,28% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 09/04/2026 | -0,52% | 9,28% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,900000 | 09/04/2026 | -0,34% | 9,27% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,120000 | 09/04/2026 | 4,90% | 9,27% | ** |
