| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,417800 | 02/04/2026 | -6,52% | 9,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,660000 | 02/04/2026 | -0,70% | 9,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,920000 | 02/04/2026 | 1,13% | 9,33% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,460000 | 02/04/2026 | -0,46% | 9,33% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,400000 | 02/04/2026 | -0,09% | 9,33% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,611106 | 05/04/2026 | 3,02% | 9,33% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,602478 | 02/04/2026 | -1,28% | 9,33% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,260664 | 01/04/2026 | -2,24% | 9,33% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,651400 | 31/03/2026 | -1,45% | 9,33% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,540000 | 02/04/2026 | 0,46% | 9,33% | *** |
