| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,485584 | 01/04/2026 | -0,81% | 10,37% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,681600 | 31/03/2026 | -0,55% | 10,37% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,524456 | 01/04/2026 | 0,27% | 10,37% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,479600 | 02/04/2026 | -1,75% | 10,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,693925 | 01/04/2026 | 2,93% | 10,37% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 440,490000 | 01/04/2026 | -1,15% | 10,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,733189 | 02/04/2026 | 7,85% | 10,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,967686 | 01/04/2026 | -15,75% | 10,37% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,067482 | 02/04/2026 | 0,33% | 10,37% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 158,880000 | 01/04/2026 | -7,15% | 10,37% | * |
