| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,522180 | 16/04/2026 | -1,99% | 7,66% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,410000 | 16/04/2026 | -0,87% | 7,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,960951 | 15/04/2026 | 0,25% | 7,66% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.600,840000 | 15/04/2026 | 0,36% | 7,66% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,941900 | 15/04/2026 | -0,15% | 7,65% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,990000 | 16/04/2026 | -0,14% | 7,65% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,061375 | 15/04/2026 | 1,71% | 7,65% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,336000 | 16/04/2026 | -0,22% | 7,65% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 956,205433 | 15/04/2026 | 0,64% | 7,65% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
