| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,395199 | 31/03/2026 | -2,63% | 9,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,147323 | 31/03/2026 | -2,78% | 9,91% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,355277 | 30/03/2026 | 0,35% | 9,91% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,442576 | 30/03/2026 | 0,40% | 9,91% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,828047 | 30/03/2026 | 0,32% | 9,91% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,341225 | 31/03/2026 | 0,51% | 9,91% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,123500 | 31/03/2026 | 0,84% | 9,91% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,630000 | 31/03/2026 | 0,63% | 9,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.945,790572 | 31/03/2026 | 3,09% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.946,025396 | 31/03/2026 | 3,09% | 9,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,662898 | 31/03/2026 | 2,34% | 9,91% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,542242 | 27/03/2026 | 1,01% | 9,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,857888 | 31/03/2026 | -6,20% | 9,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,271264 | 31/03/2026 | -0,26% | 9,91% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,390000 | 31/03/2026 | 2,26% | 9,91% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,446165 | 31/03/2026 | -1,46% | 9,91% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,570000 | 31/03/2026 | -0,93% | 9,91% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,245600 | 31/03/2026 | -0,49% | 9,91% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,588800 | 31/03/2026 | -2,46% | 9,90% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,880000 | 31/03/2026 | -5,45% | 9,90% | *** |
