| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,775114 | 02/04/2026 | -1,74% | 9,64% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.864,110000 | 02/04/2026 | 0,53% | 9,64% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,412000 | 02/04/2026 | -1,86% | 9,64% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,420167 | 02/04/2026 | -0,42% | 9,64% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,635575 | 06/04/2026 | 1,84% | 9,64% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,862700 | 02/04/2026 | 0,57% | 9,63% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,516300 | 02/04/2026 | -3,89% | 9,63% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,630159 | 01/04/2026 | 0,67% | 9,63% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,990000 | 06/04/2026 | -1,64% | 9,63% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,968677 | 02/04/2026 | -10,72% | 9,63% | ** |
