| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,093539 | 31/03/2026 | -0,41% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,694366 | 31/03/2026 | -1,14% | 9,96% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,553146 | 31/03/2026 | -8,63% | 9,96% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,960000 | 31/03/2026 | -6,89% | 9,96% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,330000 | 31/03/2026 | 0,42% | 9,96% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 31/03/2026 | -0,35% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,184902 | 31/03/2026 | 2,33% | 9,96% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,845310 | 31/03/2026 | 0,25% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,870740 | 31/03/2026 | 0,25% | 9,96% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,890460 | 31/03/2026 | -1,58% | 9,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,744181 | 31/03/2026 | -0,65% | 9,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,800000 | 30/03/2026 | -1,68% | 9,96% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,209600 | 31/03/2026 | -0,95% | 9,96% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,387200 | 31/03/2026 | -1,67% | 9,95% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,700017 | 31/03/2026 | 0,15% | 9,95% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,676600 | 30/03/2026 | -1,64% | 9,95% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.002,878500 | 31/03/2026 | 0,51% | 9,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 158,070000 | 31/03/2026 | -20,61% | 9,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,850000 | 31/03/2026 | -3,41% | 9,95% | * |
