| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,324729 | 15/04/2026 | 0,30% | 8,12% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,200255 | 15/04/2026 | 0,08% | 8,11% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,604300 | 16/04/2026 | 0,47% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,245900 | 16/04/2026 | 0,47% | 8,11% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,350000 | 16/04/2026 | -0,27% | 8,11% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,531000 | 15/04/2026 | 0,37% | 8,11% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,268846 | 15/04/2026 | 2,74% | 8,11% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,765100 | 16/04/2026 | 0,25% | 8,11% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,840000 | 16/04/2026 | -1,59% | 8,11% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,202900 | 15/04/2026 | 0,10% | 8,10% | ** |
