| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,079198 | 31/03/2026 | 0,46% | 0,92% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,260000 | 31/03/2026 | 0,46% | 9,34% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,203402 | 30/03/2026 | 0,46% | 23,39% | **** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,406158 | 31/03/2026 | 0,46% | -7,56% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.991,700000 | 31/03/2026 | 0,46% | 9,27% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,658010 | 30/03/2026 | 0,46% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.093,580000 | 31/03/2026 | 0,46% | 9,57% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.114,470000 | 31/03/2026 | 0,46% | 9,73% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,140000 | 31/03/2026 | 0,46% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,865100 | 30/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,865200 | 30/03/2026 | 0,46% | 9,57% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,063861 | 24/03/2026 | 0,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,722433 | 24/03/2026 | 0,46% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,079666 | 31/03/2026 | 0,46% | -5,52% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,088711 | 31/03/2026 | 0,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,499123 | 31/03/2026 | 0,46% | 31,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,338057 | 31/03/2026 | 0,46% | 18,88% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,575926 | 31/03/2026 | 0,46% | 21,34% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,300000 | 31/03/2026 | 0,46% | 75,93% | **** |
