| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,390932 | 07/04/2026 | -15,04% | 9,28% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,054245 | 02/04/2026 | 0,35% | 9,28% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,256300 | 02/04/2026 | -7,51% | 9,28% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,642069 | 07/04/2026 | 0,17% | 9,28% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,396000 | 02/04/2026 | 0,50% | 9,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 144,150000 | 07/04/2026 | -19,92% | 9,27% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,356800 | 07/04/2026 | -2,94% | 9,27% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,730000 | 07/04/2026 | -0,83% | 9,27% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 319,370000 | 07/04/2026 | 1,96% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,650000 | 07/04/2026 | -0,95% | 9,27% | **** |
