| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,399494 | 15/04/2026 | -9,21% | 4,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,517827 | 15/04/2026 | 1,82% | 4,98% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,940577 | 15/04/2026 | 5,27% | 4,98% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,120000 | 16/04/2026 | 1,74% | 4,98% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,770000 | 15/04/2026 | -0,38% | 4,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 4,97% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,826029 | 15/04/2026 | -6,13% | 4,97% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,471700 | 16/04/2026 | 0,19% | 4,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,134900 | 16/04/2026 | -0,64% | 4,97% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,080000 | 16/04/2026 | -1,34% | 4,97% | * |
