| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,244504 | 17/04/2026 | 1,37% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,906463 | 20/04/2026 | 1,36% | 1,95% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,706366 | 17/04/2026 | 1,36% | 21,09% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 82,179400 | 17/04/2026 | 1,36% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,614104 | 20/04/2026 | 1,36% | 21,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,296115 | 20/04/2026 | 1,36% | 22,58% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,009937 | 20/04/2026 | 1,36% | 16,05% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,704578 | 20/04/2026 | 1,36% | 16,05% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,562008 | 20/04/2026 | 1,36% | 15,96% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,303923 | 20/04/2026 | 1,36% | 16,00% | *** |
