| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.639,030000 | 30/03/2026 | 0,50% | 9,81% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,451731 | 31/03/2026 | 1,53% | 9,81% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,762049 | 31/03/2026 | -0,09% | 9,80% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,588225 | 29/03/2026 | 0,32% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.941,040000 | 31/03/2026 | 0,44% | 9,80% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,993186 | 27/03/2026 | -0,48% | 9,80% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,147400 | 27/03/2026 | 0,99% | 9,80% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,380337 | 31/03/2026 | 0,09% | 9,80% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,083156 | 30/03/2026 | 0,35% | 9,80% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,660000 | 31/03/2026 | -6,22% | 9,80% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,880000 | 31/03/2026 | -2,07% | 9,79% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,474140 | 31/03/2026 | -0,19% | 9,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020883 | 31/03/2026 | -0,08% | 9,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,145900 | 29/03/2026 | -1,29% | 9,79% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.242,420000 | 30/03/2026 | -12,22% | 9,79% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,030000 | 31/03/2026 | 1,38% | 9,79% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.032,900000 | 31/03/2026 | 0,51% | 9,79% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,743300 | 31/03/2026 | -1,09% | 9,79% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,283211 | 30/03/2026 | 0,25% | 9,79% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,070000 | 31/03/2026 | 0,90% | 9,78% | *** |
