| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,625100 | 30/03/2026 | 0,51% | 10,40% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 129,461100 | 30/03/2026 | 2,33% | 10,40% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,114920 | 30/03/2026 | -0,32% | 10,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,830000 | 30/03/2026 | -7,15% | 10,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,40% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,590000 | 31/03/2026 | 0,10% | 10,40% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,640000 | 30/03/2026 | -1,18% | 10,40% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,187831 | 30/03/2026 | -1,05% | 10,40% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,113153 | 27/03/2026 | -1,65% | 10,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,741295 | 27/03/2026 | -0,45% | 10,40% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 780,690000 | 30/03/2026 | -11,57% | 10,40% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,253570 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.448,955068 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.851.415,970045 | 30/03/2026 | 0,46% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,900476 | 31/03/2026 | -1,98% | 10,39% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,698500 | 30/03/2026 | 2,33% | 10,39% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 169,650000 | 30/03/2026 | -16,64% | 10,39% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.785,840000 | 30/03/2026 | -1,16% | 10,39% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,098087 | 31/03/2026 | 0,15% | 10,39% | **** |
