| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,279700 | 10/04/2026 | 0,51% | 9,16% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,240208 | 07/04/2026 | -0,06% | 9,16% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,209290 | 10/04/2026 | 2,47% | 9,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,403766 | 10/04/2026 | -0,76% | 9,16% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,308170 | 08/04/2026 | -0,06% | 9,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,060200 | 10/04/2026 | 3,43% | 9,15% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,525745 | 10/04/2026 | 0,70% | 9,15% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,580000 | 10/04/2026 | 1,19% | 9,15% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,257200 | 10/04/2026 | -1,19% | 9,15% | * |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,520000 | 24/03/2026 | 0,23% | 9,15% | **** |
