| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.061,221700 | 31/03/2026 | 0,53% | 10,06% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,428800 | 30/03/2026 | -0,89% | 10,06% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.875,830000 | 31/03/2026 | 0,51% | 10,06% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,048005 | 31/03/2026 | 0,72% | 10,06% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,680466 | 31/03/2026 | 0,60% | 10,06% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,050330 | 31/03/2026 | 0,42% | 10,06% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,480000 | 31/03/2026 | 2,25% | 10,06% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,254131 | 31/03/2026 | 2,99% | 10,06% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,184380 | 31/03/2026 | 1,54% | 10,06% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 31/03/2026 | -0,20% | 10,06% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,862759 | 31/03/2026 | -3,64% | 10,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,810000 | 30/03/2026 | 1,15% | 10,05% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,120000 | 30/03/2026 | -1,73% | 10,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,805700 | 31/03/2026 | -3,53% | 10,05% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,155200 | 31/03/2026 | -0,84% | 10,05% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,736129 | 27/03/2026 | -0,07% | 10,05% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,616480 | 27/03/2026 | 0,54% | 10,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 241,752961 | 30/03/2026 | -11,25% | 10,05% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,130000 | 30/03/2026 | -0,74% | 10,05% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,839450 | 31/03/2026 | 0,61% | 10,05% | *** |
