| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,614890 | 31/03/2026 | -1,25% | 10,53% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,676750 | 31/03/2026 | -0,44% | 10,53% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,790000 | 30/03/2026 | -2,44% | 10,53% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.815,129432 | 31/03/2026 | 0,64% | 10,53% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,612000 | 31/03/2026 | -8,67% | 10,52% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,733000 | 30/03/2026 | -0,01% | 10,52% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 179,148480 | 31/03/2026 | -5,26% | 10,52% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,742700 | 30/03/2026 | -0,85% | 10,52% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,576500 | 29/03/2026 | -1,10% | 10,52% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,620000 | 30/03/2026 | 0,40% | 10,52% | **** |
