| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 185,250487 | 17/04/2026 | 3,92% | 9,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,592600 | 17/04/2026 | 2,13% | 9,17% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,810000 | 17/04/2026 | 0,35% | 9,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 193,543617 | 17/04/2026 | 6,32% | 9,17% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,710000 | 17/04/2026 | 0,53% | 9,16% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,450000 | 17/04/2026 | 0,32% | 9,16% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,360700 | 17/04/2026 | -0,69% | 9,16% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,950000 | 17/04/2026 | -0,41% | 9,16% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,813975 | 15/04/2026 | 0,40% | 9,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,260766 | 13/04/2026 | 0,14% | 9,16% | **** |
