| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,700000 | 31/03/2026 | 0,36% | 8,02% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,263800 | 30/03/2026 | 0,36% | 8,39% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,264742 | 31/03/2026 | 0,36% | 0,87% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 31/03/2026 | 0,36% | 8,11% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,752060 | 30/03/2026 | 0,36% | 8,14% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,443967 | 31/03/2026 | 0,36% | 28,46% | ***** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,854677 | 30/03/2026 | 0,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,860564 | 30/03/2026 | 0,36% | 8,17% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,719499 | 31/03/2026 | 0,36% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,569894 | 31/03/2026 | 0,36% | 24,93% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,908332 | 31/03/2026 | 0,36% | 47,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 31/03/2026 | 0,36% | 8,09% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,892500 | 31/03/2026 | 0,36% | 37,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582000 | 31/03/2026 | 0,36% | -1,43% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847100 | 31/03/2026 | 0,36% | 9,60% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,340000 | 31/03/2026 | 0,36% | 16,20% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,188671 | 30/03/2026 | 0,36% | 11,49% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,692215 | 30/03/2026 | 0,36% | 15,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,454166 | 31/03/2026 | 0,36% | 23,28% | *** |
