| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,670000 | 31/03/2026 | 0,62% | 9,72% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,372500 | 30/03/2026 | 0,70% | 9,72% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,063000 | 31/03/2026 | -2,59% | 9,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,909724 | 31/03/2026 | 0,26% | 9,72% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,890000 | 30/03/2026 | -1,03% | 9,72% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,870000 | 30/03/2026 | 0,31% | 9,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,786515 | 31/03/2026 | 2,76% | 9,72% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,182000 | 31/03/2026 | 0,12% | 9,72% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.837,911400 | 31/03/2026 | 0,50% | 9,71% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,130000 | 26/03/2026 | -0,36% | 9,71% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,096100 | 30/03/2026 | 0,49% | 9,71% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,460000 | 27/03/2026 | -2,05% | 9,71% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,478100 | 29/03/2026 | 0,28% | 9,71% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,566004 | 30/03/2026 | -2,26% | 9,71% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,413463 | 31/03/2026 | -9,47% | 9,71% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 498,860000 | 31/03/2026 | -1,22% | 9,71% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,784484 | 31/03/2026 | 2,77% | 9,71% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 162,980000 | 30/03/2026 | 10,22% | 9,71% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,490000 | 31/03/2026 | -1,56% | 9,71% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,535568 | 31/03/2026 | -7,91% | 9,71% | **** |
