| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,670000 | 27/04/2026 | 3,98% | 15,85% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,840000 | 27/04/2026 | -0,27% | 15,85% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,970000 | 28/04/2026 | 0,15% | 15,84% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 138,253820 | 28/04/2026 | 1,81% | 15,84% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,895462 | 28/04/2026 | 1,81% | 15,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,229487 | 28/04/2026 | -0,38% | 15,84% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,825342 | 28/04/2026 | -11,30% | 15,84% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 90,333904 | 28/04/2026 | -11,30% | 15,84% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,863955 | 28/04/2026 | 0,92% | 15,84% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,610000 | 28/04/2026 | -0,38% | 15,83% | ***** |
