| PICTET - WATER P USD | OTROS SECTORES | 515,793062 | 22/04/2026 | 1,52% | 15,94% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 22/04/2026 | 1,52% | 8,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,214300 | 22/04/2026 | 1,52% | 22,69% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,617873 | 22/04/2026 | 1,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 223,115492 | 21/04/2026 | 1,52% | 35,33% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.216,931967 | 21/04/2026 | 1,52% | 8,45% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,895334 | 21/04/2026 | 1,52% | 8,90% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.571,058652 | 22/04/2026 | 1,51% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 112,420000 | 22/04/2026 | 1,51% | 24,37% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,200000 | 22/04/2026 | 1,51% | 16,90% | ** |
