| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,743901 | 08/04/2026 | 7,78% | 9,66% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,772600 | 06/04/2026 | -0,13% | 9,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,610000 | 08/04/2026 | 0,40% | 9,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.865,330000 | 08/04/2026 | 0,54% | 9,65% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,814300 | 08/04/2026 | 1,26% | 9,65% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.081,720000 | 08/04/2026 | 0,39% | 9,64% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 156,823137 | 07/04/2026 | 0,77% | 9,64% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,589288 | 08/04/2026 | 2,67% | 9,64% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.932,120000 | 08/04/2026 | 0,50% | 9,64% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.408,563129 | 07/04/2026 | -1,30% | 9,64% | * |
