| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,186986 | 07/04/2026 | -15,00% | 10,07% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,931800 | 07/04/2026 | -0,60% | 10,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,325690 | 07/04/2026 | 1,41% | 10,07% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 134,050000 | 02/04/2026 | -8,46% | 10,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,450000 | 02/04/2026 | -8,46% | 10,07% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,357700 | 07/04/2026 | -0,96% | 10,07% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,220000 | 07/04/2026 | -1,20% | 10,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,868860 | 07/04/2026 | 3,40% | 10,06% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,605900 | 07/04/2026 | 0,53% | 10,06% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,06% | **** |
