| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,932900 | 09/04/2026 | 0,52% | 9,27% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.848,474026 | 09/04/2026 | 1,22% | 9,27% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,969300 | 09/04/2026 | -0,02% | 9,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,642576 | 08/04/2026 | 0,81% | 9,26% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192708 | 08/04/2026 | 0,43% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,604689 | 09/04/2026 | 0,39% | 9,26% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,26% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,410046 | 08/04/2026 | -0,06% | 9,26% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,633030 | 09/04/2026 | 0,35% | 9,26% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.815,749110 | 09/04/2026 | 0,34% | 9,26% | ** |
