| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,543100 | 08/04/2026 | -1,82% | 5,73% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,824268 | 10/04/2026 | -0,21% | 5,73% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 149,360000 | 10/04/2026 | -4,00% | 5,73% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,093075 | 10/04/2026 | -0,26% | 5,73% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,540000 | 10/04/2026 | -0,86% | 5,72% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.118,649905 | 10/04/2026 | 0,13% | 5,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 5,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,380000 | 10/04/2026 | -0,14% | 5,72% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,095400 | 07/04/2026 | 2,13% | 5,72% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,412000 | 10/04/2026 | -0,45% | 5,72% | * |
