| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,803437 | 28/04/2026 | 1,84% | 16,19% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,470680 | 28/04/2026 | 1,84% | 16,19% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,584067 | 24/04/2026 | 0,75% | 16,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,594934 | 28/04/2026 | -11,25% | 16,19% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.246,319218 | 27/04/2026 | 0,97% | 16,19% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,106204 | 27/04/2026 | 1,19% | 16,18% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,940000 | 27/04/2026 | -3,87% | 16,18% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.734,528118 | 20/04/2026 | 1,39% | 16,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,659247 | 28/04/2026 | 1,33% | 16,18% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,382021 | 28/04/2026 | 1,74% | 16,18% | ** |
