| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,354491 | 30/03/2026 | 0,38% | 9,64% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,250000 | 30/03/2026 | -1,07% | 9,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 465,440000 | 31/03/2026 | -6,66% | 9,64% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,470000 | 31/03/2026 | -1,09% | 9,64% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,177100 | 31/03/2026 | 0,56% | 9,63% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,386700 | 29/03/2026 | -1,84% | 9,63% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,738767 | 30/03/2026 | 1,80% | 9,63% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,350000 | 31/03/2026 | -16,20% | 9,63% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,402440 | 27/03/2026 | -15,23% | 9,63% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.893,430000 | 31/03/2026 | 0,49% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.924,520000 | 31/03/2026 | 0,43% | 9,63% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,144400 | 31/03/2026 | -5,98% | 9,63% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,459080 | 30/03/2026 | -1,24% | 9,63% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,183500 | 31/03/2026 | 0,49% | 9,62% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,898412 | 31/03/2026 | -0,38% | 9,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,497656 | 31/03/2026 | -0,99% | 9,62% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153331 | 31/03/2026 | 2,22% | 9,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,726200 | 31/03/2026 | -5,99% | 9,62% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 79,309445 | 31/03/2026 | -9,53% | 9,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,460000 | 31/03/2026 | -1,39% | 9,62% | *** |
