| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,180000 | 02/04/2026 | -1,75% | 9,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,506200 | 02/04/2026 | 0,48% | 9,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,060000 | 02/04/2026 | 1,25% | 9,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,605206 | 02/04/2026 | -5,80% | 9,37% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,820000 | 02/04/2026 | -0,32% | 9,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,941500 | 06/04/2026 | 0,51% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,086200 | 06/04/2026 | 0,51% | 9,37% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.318,478785 | 06/04/2026 | 2,96% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,100390 | 06/04/2026 | 2,96% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,978395 | 06/04/2026 | 2,96% | 9,37% | **** |
