| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,265019 | 13/04/2026 | -3,78% | 5,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,950000 | 13/04/2026 | 0,18% | 5,94% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,672957 | 10/04/2026 | 1,19% | 5,94% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,110000 | 13/04/2026 | -0,15% | 5,94% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,890000 | 13/04/2026 | 2,81% | 5,93% | *** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 5,93% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,703460 | 13/04/2026 | -0,69% | 5,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 13/04/2026 | 3,18% | 5,93% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.976,710000 | 13/04/2026 | -0,84% | 5,93% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,377000 | 13/04/2026 | -1,20% | 5,93% | ** |
