| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,900000 | 17/04/2026 | 4,27% | 8,26% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,138100 | 16/04/2026 | 0,74% | 8,26% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.066,710000 | 17/04/2026 | 0,81% | 8,26% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361371 | 17/04/2026 | 1,39% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,556667 | 17/04/2026 | 0,08% | 8,26% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,162084 | 16/04/2026 | -0,86% | 8,26% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,065017 | 16/04/2026 | -0,86% | 8,26% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,476117 | 16/04/2026 | 0,06% | 8,26% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,799009 | 17/04/2026 | 3,23% | 8,26% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,811124 | 16/04/2026 | 0,44% | 8,26% | ** |
