| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,909693 | 02/04/2026 | 1,00% | 10,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,300000 | 01/04/2026 | -1,46% | 10,35% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,453200 | 01/04/2026 | -0,51% | 10,35% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,546500 | 02/04/2026 | 0,47% | 10,35% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,092257 | 02/04/2026 | -0,97% | 10,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,735808 | 02/04/2026 | 0,84% | 10,35% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,611906 | 01/04/2026 | -7,45% | 10,35% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 212,210000 | 01/04/2026 | -7,15% | 10,35% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,970000 | 02/04/2026 | 0,20% | 10,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,520000 | 02/04/2026 | -1,40% | 10,34% | * |
