| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,482981 | 01/04/2026 | -6,37% | 9,05% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 02/04/2026 | -0,28% | 9,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,580000 | 02/04/2026 | -0,43% | 9,05% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,915401 | 02/04/2026 | 2,20% | 9,05% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,643602 | 01/04/2026 | -0,93% | 9,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,380000 | 01/04/2026 | -1,04% | 9,05% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,738877 | 02/04/2026 | 0,38% | 9,05% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,988100 | 02/04/2026 | -1,63% | 9,05% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,561272 | 02/04/2026 | -1,08% | 9,05% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,275488 | 02/04/2026 | 1,91% | 9,05% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,360000 | 02/04/2026 | -5,28% | 9,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,216600 | 02/04/2026 | 0,47% | 9,04% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,004300 | 31/03/2026 | -1,84% | 9,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.258,455531 | 02/04/2026 | 2,96% | 9,04% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.319,290000 | 03/04/2026 | 0,27% | 9,04% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,000000 | 02/04/2026 | 2,01% | 9,04% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,048900 | 02/04/2026 | 0,44% | 9,04% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.139,440000 | 02/04/2026 | -6,25% | 9,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,450200 | 02/04/2026 | 0,48% | 9,04% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,076400 | 01/04/2026 | 0,04% | 9,04% | *** |
