| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.927,390000 | 31/03/2026 | 0,43% | 9,66% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,984718 | 27/03/2026 | 0,20% | 9,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,700000 | 31/03/2026 | -3,60% | 9,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.043,129572 | 30/03/2026 | 3,21% | 9,66% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,540790 | 31/03/2026 | -2,97% | 9,65% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,140000 | 30/03/2026 | 0,33% | 9,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,495500 | 31/03/2026 | -0,78% | 9,65% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 322,920000 | 30/03/2026 | -16,69% | 9,65% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 35,210000 | 31/03/2026 | -16,17% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 9,65% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.642,263224 | 31/03/2026 | 6,25% | 9,65% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,958443 | 27/03/2026 | -1,38% | 9,65% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,530000 | 31/03/2026 | 0,56% | 9,65% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,169247 | 31/03/2026 | 0,57% | 9,65% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,629630 | 31/03/2026 | 0,43% | 9,65% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,926200 | 31/03/2026 | 0,49% | 9,65% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,432400 | 30/03/2026 | 0,20% | 9,64% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,300000 | 31/03/2026 | -0,18% | 9,64% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,080000 | 31/03/2026 | -5,49% | 9,64% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,665942 | 31/03/2026 | 3,10% | 9,64% | **** |
