| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 107,110000 | 15/04/2026 | 5,22% | 9,72% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,785800 | 15/04/2026 | 0,58% | 9,72% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,094500 | 15/04/2026 | 0,27% | 9,72% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,199200 | 15/04/2026 | 3,87% | 9,72% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,371189 | 14/04/2026 | 0,53% | 9,72% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,595099 | 14/04/2026 | 2,90% | 9,72% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,580000 | 15/04/2026 | 0,00% | 9,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,400000 | 15/04/2026 | 0,23% | 9,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,650000 | 15/04/2026 | -0,24% | 9,71% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,734100 | 15/04/2026 | 0,60% | 9,71% | **** |
