| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,017700 | 17/04/2026 | 0,58% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,162500 | 17/04/2026 | 0,58% | 9,39% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,098435 | 16/04/2026 | 1,74% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,994493 | 17/04/2026 | 0,40% | 9,39% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,991973 | 10/04/2026 | 1,16% | 9,39% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,083080 | 17/04/2026 | 0,43% | 9,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,763075 | 17/04/2026 | -0,08% | 9,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,280195 | 17/04/2026 | 0,25% | 9,39% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,343191 | 17/04/2026 | 0,39% | 9,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,273636 | 17/04/2026 | -0,37% | 9,38% | * |
