| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,200000 | 21/04/2026 | 0,21% | 40,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 295,790000 | 22/04/2026 | 0,21% | 33,74% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,640000 | 22/04/2026 | 0,21% | 1,15% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,626000 | 21/04/2026 | 0,21% | 14,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 42,315156 | 22/04/2026 | 0,21% | -11,46% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.713,320000 | 22/04/2026 | 0,21% | 12,84% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,011080 | 22/04/2026 | 0,21% | -1,65% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,098751 | 21/04/2026 | 0,21% | 2,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,264775 | 07/04/2026 | 0,21% | 7,63% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,488400 | 22/04/2026 | 0,21% | 4,97% | * |
