| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,775999 | 16/04/2026 | 0,16% | 7,47% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,320300 | 15/04/2026 | 0,23% | 7,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,650255 | 15/04/2026 | -5,62% | 7,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,768600 | 16/04/2026 | -0,33% | 7,46% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,138768 | 15/04/2026 | 0,48% | 7,46% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,210000 | 16/04/2026 | -2,27% | 7,45% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,520000 | 16/04/2026 | -0,63% | 7,45% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,131765 | 15/04/2026 | -0,11% | 7,45% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 168,793718 | 15/04/2026 | -10,74% | 7,44% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,980000 | 15/04/2026 | -2,29% | 7,44% | ** |
