| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,687075 | 20/04/2026 | 0,71% | 9,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,560000 | 20/04/2026 | 0,09% | 9,38% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.610,938100 | 20/04/2026 | 0,58% | 9,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,740709 | 20/04/2026 | -0,17% | 9,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,080000 | 20/04/2026 | 0,00% | 9,38% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,194245 | 16/04/2026 | 0,20% | 9,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,570000 | 20/04/2026 | -0,21% | 9,38% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,314031 | 20/04/2026 | 0,58% | 9,38% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,656390 | 20/04/2026 | 0,39% | 9,38% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 770,674300 | 20/04/2026 | 2,32% | 9,38% | * |
