| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,051770 | 02/04/2026 | 0,23% | 10,20% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,811280 | 02/04/2026 | -6,08% | 10,20% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,193059 | 02/04/2026 | -5,99% | 10,20% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.126,253015 | 02/04/2026 | 3,05% | 10,20% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,578667 | 02/04/2026 | -0,56% | 10,20% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,095445 | 02/04/2026 | 0,94% | 10,20% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,740000 | 02/04/2026 | -0,20% | 10,19% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,186030 | 02/04/2026 | 2,86% | 10,19% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,840000 | 02/04/2026 | -6,04% | 10,19% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,236443 | 06/04/2026 | 2,83% | 10,19% | **** |
