| FON FINECO BASE, FI | MONETARIO EURO | 1.017,075793 | 30/03/2026 | 0,42% | 8,64% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 31/03/2026 | 0,42% | 51,94% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,037572 | 31/03/2026 | 0,42% | 20,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,910000 | 31/03/2026 | 0,42% | 29,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,770656 | 31/03/2026 | 0,42% | 0,58% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,050330 | 31/03/2026 | 0,42% | 10,06% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,681122 | 30/03/2026 | 0,42% | 25,26% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,031600 | 30/03/2026 | 0,42% | 9,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,660000 | 30/03/2026 | 0,42% | 11,29% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.567,658738 | 31/03/2026 | 0,42% | 7,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,170000 | 31/03/2026 | 0,42% | 25,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 146,340000 | 31/03/2026 | 0,42% | 1,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,870934 | 31/03/2026 | 0,42% | 5,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,357975 | 31/03/2026 | 0,42% | 5,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,366672 | 31/03/2026 | 0,42% | 5,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,699467 | 31/03/2026 | 0,42% | -4,64% | * |
