| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,690000 | 02/04/2026 | -6,05% | 9,44% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,365140 | 01/04/2026 | 0,18% | 9,44% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,768600 | 02/04/2026 | 0,49% | 9,44% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 286,090000 | 02/04/2026 | 3,08% | 9,43% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,986400 | 06/04/2026 | 0,51% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,323900 | 06/04/2026 | 0,48% | 9,43% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,758400 | 31/03/2026 | -0,33% | 9,43% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.042,350000 | 02/04/2026 | 0,52% | 9,43% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.976,940000 | 02/04/2026 | 0,52% | 9,43% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,784465 | 05/04/2026 | -0,13% | 9,43% | **** |
