| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,970000 | 15/04/2026 | 0,12% | 9,84% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,780000 | 15/04/2026 | 0,13% | 9,84% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,524618 | 15/04/2026 | 2,24% | 9,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 94,550000 | 15/04/2026 | 8,21% | 9,84% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.499,620200 | 15/04/2026 | 0,60% | 9,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,920000 | 15/04/2026 | -0,36% | 9,83% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,647100 | 14/04/2026 | -0,42% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,040000 | 15/04/2026 | -0,59% | 9,83% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,290000 | 15/04/2026 | 0,58% | 9,83% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,831700 | 15/04/2026 | 1,00% | 9,83% | ** |
