| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,010000 | 15/04/2026 | 1,27% | 7,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,370000 | 15/04/2026 | 0,14% | 7,39% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,910000 | 16/04/2026 | 0,52% | 7,38% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,392500 | 15/04/2026 | 0,07% | 7,38% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,110000 | 16/04/2026 | -0,40% | 7,38% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 16/04/2026 | 0,07% | 7,38% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 575,300000 | 15/04/2026 | 4,74% | 7,38% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,081555 | 15/04/2026 | 4,42% | 7,38% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,585400 | 16/04/2026 | -10,80% | 7,37% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 46,862598 | 15/04/2026 | -9,01% | 7,37% | * |
