| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.296,989765 | 13/04/2026 | 6,87% | 9,56% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,174873 | 15/04/2026 | 6,61% | 9,56% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,341256 | 15/04/2026 | 7,83% | 9,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,485569 | 15/04/2026 | 8,59% | 9,56% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,659436 | 15/04/2026 | 0,26% | 9,56% | ***** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,616539 | 15/04/2026 | -0,05% | 9,55% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 149,197397 | 15/04/2026 | 2,23% | 9,55% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,510400 | 16/04/2026 | 0,80% | 9,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,970000 | 16/04/2026 | 2,66% | 9,55% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,345000 | 15/04/2026 | -0,36% | 9,54% | ** |
