| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,650000 | 26/03/2026 | -0,57% | 10,73% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,790000 | 26/03/2026 | -2,07% | 10,70% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,490000 | 26/03/2026 | 0,20% | 10,66% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,350300 | 26/03/2026 | -0,96% | 10,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,050000 | 25/03/2026 | 0,34% | 10,61% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,911600 | 24/03/2026 | 0,11% | 10,61% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,325482 | 26/03/2026 | 0,26% | 10,54% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,868015 | 25/03/2026 | -0,68% | 10,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,577000 | 26/03/2026 | -0,97% | 10,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,340900 | 26/03/2026 | -0,97% | 10,52% | ***** |
