| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,352038 | 09/04/2026 | 7,70% | 9,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,913114 | 07/04/2026 | -3,12% | 9,24% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,366234 | 09/04/2026 | 0,55% | 9,24% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,968007 | 08/04/2026 | 0,51% | 9,24% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,524058 | 08/04/2026 | 0,24% | 9,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,870000 | 09/04/2026 | 2,23% | 9,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,478957 | 09/04/2026 | 2,32% | 9,24% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,989730 | 09/04/2026 | 0,06% | 9,24% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,553858 | 09/04/2026 | -0,27% | 9,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,175439 | 09/04/2026 | 6,92% | 9,23% | ** |
