| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,450000 | 08/04/2026 | -1,38% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,590000 | 09/04/2026 | 0,13% | 9,37% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,110000 | 09/04/2026 | -3,19% | 9,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,706710 | 09/04/2026 | 0,56% | 9,37% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,910000 | 09/04/2026 | -0,27% | 9,37% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,842800 | 09/04/2026 | -0,16% | 9,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,710000 | 08/04/2026 | -0,26% | 9,37% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,580000 | 09/04/2026 | 0,49% | 9,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,223000 | 09/04/2026 | 6,60% | 9,36% | * |
