| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 75,560000 | 01/04/2026 | -4,01% | 8,91% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,710000 | 02/04/2026 | -0,78% | 8,90% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 02/04/2026 | 0,13% | 8,90% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,719648 | 31/03/2026 | -1,29% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,049892 | 02/04/2026 | 1,41% | 8,90% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,470665 | 06/04/2026 | -0,41% | 8,90% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,140000 | 02/04/2026 | -0,41% | 8,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,140000 | 02/04/2026 | -0,15% | 8,90% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,890000 | 02/04/2026 | -17,41% | 8,90% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,995575 | 02/04/2026 | 1,72% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.211,429502 | 02/04/2026 | 1,06% | 8,90% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 87,590000 | 06/04/2026 | 0,79% | 8,89% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 103,780000 | 02/04/2026 | 1,53% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 128,760000 | 02/04/2026 | 5,45% | 8,89% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327651 | 02/04/2026 | 0,36% | 8,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,956040 | 02/04/2026 | 2,30% | 8,89% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.493,180000 | 01/04/2026 | -0,46% | 8,89% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 01/04/2026 | -1,48% | 8,89% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 02/04/2026 | -0,79% | 8,89% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,630000 | 02/04/2026 | -2,08% | 8,89% | ** |
