| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,682400 | 30/03/2026 | 0,42% | 9,60% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 29,961732 | 31/03/2026 | -9,52% | 9,60% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847100 | 31/03/2026 | 0,36% | 9,60% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,118706 | 30/03/2026 | -0,53% | 9,60% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,994086 | 31/03/2026 | -2,78% | 9,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,273352 | 31/03/2026 | 0,79% | 9,60% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,540000 | 31/03/2026 | 0,47% | 9,60% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,220000 | 31/03/2026 | -1,70% | 9,60% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,595516 | 30/03/2026 | -1,17% | 9,60% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,770000 | 30/03/2026 | 0,48% | 9,60% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,266133 | 31/03/2026 | 0,53% | 9,60% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,165100 | 30/03/2026 | -15,63% | 9,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,360000 | 31/03/2026 | -0,67% | 9,59% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,111324 | 31/03/2026 | 0,71% | 9,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086800 | 31/03/2026 | -0,43% | 9,59% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,087700 | 30/03/2026 | -0,07% | 9,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 31/03/2026 | -0,28% | 9,59% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,990000 | 31/03/2026 | 1,89% | 9,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,120456 | 31/03/2026 | 3,13% | 9,59% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,804700 | 31/03/2026 | -0,51% | 9,59% | **** |
