| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,005914 | 31/03/2026 | 2,92% | 9,84% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,071491 | 31/03/2026 | 2,92% | 10,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,532788 | 31/03/2026 | 2,92% | 14,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,624693 | 31/03/2026 | 2,92% | -4,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,358845 | 31/03/2026 | 2,92% | -1,13% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.938.910,227866 | 31/03/2026 | 2,92% | 19,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,139329 | 31/03/2026 | 2,91% | 7,79% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,594538 | 31/03/2026 | 2,91% | 8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,866435 | 31/03/2026 | 2,91% | 48,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,110000 | 31/03/2026 | 2,91% | 53,86% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.491,624630 | 31/03/2026 | 2,91% | 9,14% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,580000 | 30/03/2026 | 2,91% | 38,76% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 257,000000 | 30/03/2026 | 2,91% | 28,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,200000 | 31/03/2026 | 2,91% | 15,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,979301 | 31/03/2026 | 2,91% | 14,44% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,588885 | 31/03/2026 | 2,91% | 8,28% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,524004 | 31/03/2026 | 2,91% | -4,47% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,528179 | 31/03/2026 | 2,91% | 5,32% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,06% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 197,695251 | 31/03/2026 | 2,90% | 15,81% | **** |
