| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,852384 | 21/04/2026 | 0,88% | 9,30% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.295,424600 | 20/04/2026 | 0,76% | 9,30% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,972525 | 21/04/2026 | 1,31% | 9,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,155691 | 21/04/2026 | 10,12% | 9,30% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,573600 | 21/04/2026 | -0,42% | 9,29% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,300000 | 21/04/2026 | -8,88% | 9,29% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192902 | 20/04/2026 | 0,53% | 9,29% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,940000 | 21/04/2026 | 0,57% | 9,29% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,195300 | 20/04/2026 | -0,03% | 9,29% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,209314 | 21/04/2026 | 0,62% | 9,29% | ** |
