| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123300 | 09/04/2026 | -0,36% | 8,27% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,468977 | 09/04/2026 | 2,24% | 8,27% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,724300 | 07/04/2026 | -0,68% | 8,27% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,277800 | 09/04/2026 | 0,38% | 8,27% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.750,880000 | 09/04/2026 | 0,44% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.685,300000 | 09/04/2026 | 0,44% | 8,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,110000 | 09/04/2026 | -0,87% | 8,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,220000 | 09/04/2026 | -0,39% | 8,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,347882 | 09/04/2026 | -0,86% | 8,27% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,530000 | 08/04/2026 | 2,26% | 8,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,829867 | 09/04/2026 | 1,57% | 8,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,410500 | 09/04/2026 | -0,07% | 8,27% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,340000 | 09/04/2026 | 0,43% | 8,26% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 281,021737 | 09/04/2026 | -3,36% | 8,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,506300 | 09/04/2026 | -0,48% | 8,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,390000 | 09/04/2026 | 0,35% | 8,26% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,927000 | 09/04/2026 | 0,34% | 8,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,010270 | 09/04/2026 | 0,61% | 8,26% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 107,088745 | 09/04/2026 | 2,12% | 8,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,650407 | 09/04/2026 | 1,35% | 8,26% | *** |
