| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,500000 | 02/04/2026 | 0,58% | 9,61% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,020000 | 02/04/2026 | -3,77% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,106291 | 02/04/2026 | 6,53% | 9,61% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,989600 | 02/04/2026 | -1,13% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.929,570000 | 02/04/2026 | 0,45% | 9,61% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,410347 | 02/04/2026 | 0,97% | 9,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,466623 | 02/04/2026 | 1,05% | 9,61% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.100,560000 | 01/04/2026 | -2,45% | 9,61% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.039,826464 | 02/04/2026 | 2,88% | 9,61% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 977,050000 | 02/04/2026 | -1,34% | 9,60% | **** |
