| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,726190 | 20/04/2026 | 4,75% | 9,13% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,806939 | 20/04/2026 | 0,33% | 9,13% | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,356500 | 20/04/2026 | 0,56% | 9,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,124150 | 20/04/2026 | 0,66% | 9,13% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,390000 | 20/04/2026 | 0,89% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,462500 | 20/04/2026 | 0,57% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,651100 | 20/04/2026 | 0,57% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,026200 | 20/04/2026 | 0,57% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,126946 | 20/04/2026 | 0,52% | 9,12% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,681666 | 16/04/2026 | 1,16% | 9,12% | * |
