| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,176500 | 16/04/2026 | 1,97% | 4,89% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.069,050000 | 16/04/2026 | -2,34% | 4,88% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,565365 | 15/04/2026 | 1,56% | 4,88% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 4,88% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,820000 | 16/04/2026 | 0,00% | 4,88% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,640000 | 16/04/2026 | -0,40% | 4,88% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,240000 | 16/04/2026 | 0,33% | 4,88% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,780000 | 16/04/2026 | 1,21% | 4,88% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,160800 | 16/04/2026 | -0,15% | 4,88% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,500000 | 15/04/2026 | -0,70% | 4,87% | ** |
