| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,471156 | 10/04/2026 | -0,79% | 14,94% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,080000 | 10/04/2026 | 1,64% | 14,94% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.270,825450 | 10/04/2026 | 1,86% | 14,94% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,690000 | 10/04/2026 | 3,57% | 14,94% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,316000 | 10/04/2026 | 0,30% | 14,94% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,716500 | 10/04/2026 | 1,05% | 14,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,450000 | 10/04/2026 | 1,73% | 14,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,080000 | 10/04/2026 | 5,92% | 14,93% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,987190 | 09/04/2026 | 0,58% | 14,93% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,362100 | 07/04/2026 | -0,83% | 14,93% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,852018 | 10/04/2026 | -2,03% | 14,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,982068 | 10/04/2026 | 4,44% | 14,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,962300 | 08/04/2026 | 0,19% | 14,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,248057 | 10/04/2026 | 0,55% | 14,93% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.484.231,548132 | 10/04/2026 | 1,13% | 14,93% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,903737 | 10/04/2026 | 1,13% | 14,93% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,860000 | 10/04/2026 | 0,80% | 14,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,260000 | 10/04/2026 | 3,26% | 14,92% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,083000 | 10/04/2026 | -0,28% | 14,92% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,050000 | 10/04/2026 | -0,30% | 14,92% | **** |
