| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,879585 | 15/04/2026 | 0,25% | 10,32% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 242,890000 | 15/04/2026 | 5,01% | 10,32% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,544992 | 15/04/2026 | 2,09% | 10,32% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,945671 | 15/04/2026 | 2,21% | 10,32% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,413302 | 16/04/2026 | 0,28% | 10,31% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.086,302700 | 15/04/2026 | 0,44% | 10,31% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,070000 | 16/04/2026 | 0,13% | 10,31% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,546800 | 16/04/2026 | 5,36% | 10,31% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,794567 | 15/04/2026 | 2,09% | 10,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,962213 | 15/04/2026 | 1,01% | 10,30% | ** |
