| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,320000 | 16/04/2026 | 0,55% | 9,42% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,169779 | 15/04/2026 | 0,19% | 9,41% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,435500 | 15/04/2026 | -0,72% | 9,41% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,575476 | 15/04/2026 | 11,31% | 9,41% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,338395 | 15/04/2026 | -0,49% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,509000 | 16/04/2026 | 0,56% | 9,41% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,090900 | 16/04/2026 | 0,56% | 9,41% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,042445 | 15/04/2026 | 0,17% | 9,41% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.803,110000 | 13/04/2026 | 0,55% | 9,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,730000 | 16/04/2026 | -0,15% | 9,41% | *** |
