| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,052760 | 01/04/2026 | 0,24% | 10,25% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,708900 | 02/04/2026 | 1,95% | 10,25% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,638949 | 01/04/2026 | -1,94% | 10,25% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.581,050000 | 02/04/2026 | 0,40% | 10,24% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,095445 | 02/04/2026 | -2,16% | 10,24% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,230000 | 01/04/2026 | 0,27% | 10,24% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,460104 | 31/03/2026 | -0,23% | 10,24% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,626800 | 02/04/2026 | -0,51% | 10,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,840000 | 02/04/2026 | -6,04% | 10,24% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,326583 | 01/04/2026 | -0,79% | 10,24% | **** |
