| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,376659 | 02/04/2026 | 1,77% | 9,42% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.798,440000 | 02/04/2026 | 0,51% | 9,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,912400 | 01/04/2026 | 1,06% | 9,42% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,552832 | 02/04/2026 | -0,80% | 9,42% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,857600 | 01/04/2026 | -0,29% | 9,42% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,480000 | 06/04/2026 | 0,28% | 9,41% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,660000 | 02/04/2026 | -0,82% | 9,41% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 96,490000 | 01/04/2026 | -5,69% | 9,41% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,310000 | 06/04/2026 | -3,22% | 9,41% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,590022 | 06/04/2026 | -13,64% | 9,41% | ** |
