| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,599600 | 15/04/2026 | 1,85% | 9,48% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,430000 | 14/04/2026 | 0,42% | 9,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,125637 | 15/04/2026 | 0,41% | 9,48% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.628,530000 | 15/04/2026 | 2,72% | 9,47% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,050000 | 15/04/2026 | 0,57% | 9,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,620000 | 15/04/2026 | -0,43% | 9,47% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,672494 | 14/04/2026 | -0,22% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,358800 | 15/04/2026 | 0,57% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,311500 | 15/04/2026 | 0,57% | 9,47% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,147000 | 15/04/2026 | 0,57% | 9,47% | **** |
