| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,765985 | 31/03/2026 | 2,22% | 10,03% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,820000 | 30/03/2026 | -7,70% | 10,03% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,837900 | 31/03/2026 | 0,24% | 10,03% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,187685 | 31/03/2026 | 0,81% | 10,03% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,553600 | 31/03/2026 | 1,14% | 10,03% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,369903 | 31/03/2026 | -0,63% | 10,02% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 182,958899 | 30/03/2026 | -14,99% | 10,02% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,548400 | 31/03/2026 | 0,59% | 10,02% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,637700 | 29/03/2026 | -0,96% | 10,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,200000 | 31/03/2026 | -0,57% | 10,02% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,888751 | 27/03/2026 | -0,44% | 10,02% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144916 | 27/03/2026 | 2,57% | 10,02% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,761524 | 31/03/2026 | 1,06% | 10,02% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,844200 | 30/03/2026 | -1,19% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,040000 | 31/03/2026 | -0,19% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 330,460000 | 31/03/2026 | -0,18% | 10,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,194990 | 31/03/2026 | 1,15% | 10,02% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,458500 | 31/03/2026 | -1,57% | 10,02% | * |
