| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.924,520000 | 31/03/2026 | 0,43% | 9,63% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,190900 | 30/03/2026 | 0,43% | 5,94% | * |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,081000 | 31/03/2026 | 0,43% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,31% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,914420 | 31/03/2026 | 0,43% | -5,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,949209 | 31/03/2026 | 0,43% | -5,21% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,257001 | 31/03/2026 | 0,43% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,554985 | 31/03/2026 | 0,43% | 14,65% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,511480 | 31/03/2026 | 0,43% | 36,32% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,301270 | 31/03/2026 | 0,43% | 19,85% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,120000 | 31/03/2026 | 0,43% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,630000 | 31/03/2026 | 0,43% | 14,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,419203 | 31/03/2026 | 0,43% | 31,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,940685 | 31/03/2026 | 0,43% | 0,34% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,320000 | 31/03/2026 | 0,43% | 19,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,645504 | 31/03/2026 | 0,43% | 55,84% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 453,650000 | 31/03/2026 | 0,43% | 24,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,953326 | 30/03/2026 | 0,43% | 21,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,175900 | 31/03/2026 | 0,43% | 9,14% | *** |
