| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,506200 | 02/04/2026 | 0,48% | 9,42% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593298 | 01/04/2026 | 1,58% | 9,42% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,516621 | 02/04/2026 | -0,79% | 9,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,985890 | 02/04/2026 | -0,42% | 9,42% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,820000 | 02/04/2026 | -0,88% | 9,41% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,270100 | 01/04/2026 | 0,48% | 9,41% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,706030 | 02/04/2026 | 2,89% | 9,41% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 54,281996 | 02/04/2026 | -12,96% | 9,41% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,840000 | 03/04/2026 | -11,57% | 9,41% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,090000 | 02/04/2026 | -0,58% | 9,41% | *** |
