| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,864177 | 15/04/2026 | -5,48% | 9,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 209,991511 | 15/04/2026 | 5,26% | 9,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 16/04/2026 | 1,60% | 9,14% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,567900 | 16/04/2026 | 1,98% | 9,14% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,799100 | 16/04/2026 | -0,79% | 9,14% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,438031 | 15/04/2026 | 0,47% | 9,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,920000 | 15/04/2026 | 0,07% | 9,14% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,080440 | 16/04/2026 | 0,01% | 9,13% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,431500 | 16/04/2026 | 0,55% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,628400 | 16/04/2026 | 0,55% | 9,13% | *** |
