| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,142500 | 07/04/2026 | 1,84% | 2,54% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,746200 | 08/04/2026 | -1,21% | 2,54% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,669590 | 02/04/2026 | 0,18% | 2,53% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,415001 | 08/04/2026 | -25,23% | 2,53% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,940000 | 08/04/2026 | -7,88% | 2,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,788200 | 08/04/2026 | -0,14% | 2,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,828156 | 07/04/2026 | -0,23% | 2,52% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,220000 | 08/04/2026 | 0,41% | 2,52% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,598166 | 07/04/2026 | 0,47% | 2,52% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,912300 | 08/04/2026 | 0,11% | 2,52% | ** |
