| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,006508 | 02/04/2026 | 1,95% | 9,14% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,287376 | 01/04/2026 | 1,05% | 9,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,982646 | 02/04/2026 | -1,20% | 9,14% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.638,338819 | 01/04/2026 | 0,80% | 9,13% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,842100 | 01/04/2026 | -1,00% | 9,13% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.493,180000 | 01/04/2026 | -0,46% | 9,13% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.093,250000 | 01/04/2026 | -1,40% | 9,13% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,659436 | 03/04/2026 | 0,44% | 9,13% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 02/04/2026 | 0,13% | 9,13% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.758,040000 | 02/04/2026 | 0,48% | 9,13% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.774,480000 | 02/04/2026 | 0,48% | 9,13% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,267072 | 02/04/2026 | 1,49% | 9,13% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,180000 | 01/04/2026 | -0,37% | 9,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,249031 | 01/04/2026 | 1,93% | 9,13% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,820000 | 01/04/2026 | -8,24% | 9,12% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864635 | 01/04/2026 | 0,37% | 9,12% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,887700 | 02/04/2026 | 0,48% | 9,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,310000 | 02/04/2026 | 0,48% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,305472 | 01/04/2026 | 0,72% | 9,12% | *** |
