| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,350000 | 15/04/2026 | 0,61% | 15,86% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.896,010000 | 14/04/2026 | 0,89% | 15,86% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,928000 | 15/04/2026 | -0,01% | 15,86% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 409,820000 | 15/04/2026 | -2,20% | 15,86% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,237691 | 15/04/2026 | 0,33% | 15,86% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.090,456937 | 13/04/2026 | 1,08% | 15,86% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,090000 | 15/04/2026 | -0,03% | 15,86% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.191,880000 | 10/04/2026 | 2,70% | 15,86% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,640000 | 15/04/2026 | -0,08% | 15,86% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,720000 | 15/04/2026 | 1,09% | 15,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,948870 | 15/04/2026 | 1,38% | 15,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,040000 | 15/04/2026 | -0,24% | 15,85% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,617825 | 14/04/2026 | 2,10% | 15,85% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,463497 | 15/04/2026 | 0,89% | 15,85% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,815300 | 15/04/2026 | -5,37% | 15,85% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,170000 | 15/04/2026 | 4,35% | 15,84% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,546300 | 14/04/2026 | 1,26% | 15,84% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,190000 | 15/04/2026 | 2,64% | 15,84% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 173,440000 | 13/04/2026 | 0,62% | 15,83% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,790000 | 15/04/2026 | -0,23% | 15,83% | **** |
