| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,276267 | 31/03/2026 | -3,89% | 9,45% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.795,420000 | 31/03/2026 | 0,48% | 9,45% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,140000 | 31/03/2026 | 0,46% | 9,45% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 31/03/2026 | -0,27% | 9,45% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,920100 | 27/03/2026 | -1,64% | 9,45% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 592,859475 | 30/03/2026 | -5,28% | 9,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,542529 | 31/03/2026 | -6,47% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,947643 | 31/03/2026 | 1,40% | 9,44% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,220000 | 31/03/2026 | -1,24% | 9,44% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 31/03/2026 | -0,13% | 9,44% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 31/03/2026 | -0,73% | 9,44% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,210000 | 31/03/2026 | -3,98% | 9,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,908500 | 31/03/2026 | -1,49% | 9,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.932,793452 | 30/03/2026 | 3,19% | 9,44% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,360000 | 31/03/2026 | -3,17% | 9,43% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,104975 | 31/03/2026 | 3,12% | 9,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,404800 | 31/03/2026 | 0,46% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,987000 | 31/03/2026 | 0,46% | 9,43% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,570000 | 31/03/2026 | -0,85% | 9,43% | *** |
