| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625235 | 27/03/2026 | -1,43% | 9,62% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,560097 | 31/03/2026 | -7,00% | 9,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,620000 | 31/03/2026 | -0,97% | 9,62% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,861100 | 31/03/2026 | -1,22% | 9,62% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 476,500000 | 31/03/2026 | -4,11% | 9,62% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 488,050000 | 31/03/2026 | -4,11% | 9,62% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 227,696556 | 31/03/2026 | 1,23% | 9,62% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,680000 | 31/03/2026 | 0,30% | 9,61% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 31/03/2026 | 0,32% | 9,61% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,694700 | 29/03/2026 | -2,63% | 9,61% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,295150 | 30/03/2026 | -0,38% | 9,61% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.176,969908 | 31/03/2026 | 3,16% | 9,61% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 9,61% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.986,230000 | 30/03/2026 | -5,72% | 9,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,654027 | 31/03/2026 | -7,88% | 9,61% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,126220 | 30/03/2026 | 0,34% | 9,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 161,680000 | 31/03/2026 | 3,60% | 9,60% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,730750 | 30/03/2026 | -1,56% | 9,60% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.469,072900 | 31/03/2026 | 0,58% | 9,60% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,933995 | 30/03/2026 | 3,27% | 9,60% | **** |
