| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 179,730000 | 28/04/2026 | 5,43% | 15,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,015409 | 28/04/2026 | -0,35% | 15,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,010000 | 28/04/2026 | -0,17% | 15,37% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,672433 | 28/04/2026 | 1,75% | 15,37% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,495704 | 28/04/2026 | 1,76% | 15,37% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,269349 | 28/04/2026 | 3,20% | 15,37% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,823897 | 27/04/2026 | 0,41% | 15,37% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,516192 | 24/04/2026 | -0,27% | 15,37% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,240000 | 28/04/2026 | -0,28% | 15,37% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.665,500000 | 28/04/2026 | 2,10% | 15,37% | * |
