| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,088711 | 31/03/2026 | 1,40% | 9,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,680000 | 31/03/2026 | -10,41% | 9,70% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,173074 | 31/03/2026 | -1,73% | 9,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 31/03/2026 | -1,68% | 9,70% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,710000 | 31/03/2026 | -0,75% | 9,70% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,619077 | 31/03/2026 | 0,33% | 9,70% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 73,480000 | 31/03/2026 | -16,98% | 9,70% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,439294 | 31/03/2026 | 2,84% | 9,70% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.161,370000 | 30/03/2026 | 0,49% | 9,70% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.613,898700 | 31/03/2026 | 0,50% | 9,69% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,043010 | 27/03/2026 | -1,30% | 9,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,678248 | 30/03/2026 | 3,31% | 9,69% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,760000 | 31/03/2026 | -0,74% | 9,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 237,293442 | 31/03/2026 | 3,25% | 9,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,841000 | 31/03/2026 | -1,19% | 9,69% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,090000 | 31/03/2026 | -1,87% | 9,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,509000 | 31/03/2026 | -1,94% | 9,69% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,156927 | 30/03/2026 | 0,24% | 9,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,274817 | 30/03/2026 | -0,32% | 9,69% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,993316 | 31/03/2026 | 0,85% | 9,68% | **** |
