| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,023000 | 15/04/2026 | 8,72% | 9,56% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,174873 | 15/04/2026 | 6,61% | 9,56% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,341256 | 15/04/2026 | 7,83% | 9,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,485569 | 15/04/2026 | 8,59% | 9,56% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,659436 | 15/04/2026 | 0,26% | 9,56% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.898,770700 | 15/04/2026 | 0,58% | 9,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,780000 | 14/04/2026 | -0,10% | 9,55% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 149,197397 | 15/04/2026 | 2,23% | 9,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,573000 | 14/04/2026 | -1,08% | 9,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,591741 | 15/04/2026 | 0,15% | 9,55% | ** |
