| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 9,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,030576 | 31/03/2026 | 1,13% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.889,160200 | 31/03/2026 | 0,50% | 9,58% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,700000 | 31/03/2026 | -1,11% | 9,58% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,300000 | 31/03/2026 | -0,86% | 9,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,596100 | 31/03/2026 | -1,03% | 9,58% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,439990 | 31/03/2026 | -0,56% | 9,58% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 31/03/2026 | -0,77% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,300848 | 31/03/2026 | -0,42% | 9,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,184554 | 31/03/2026 | 2,35% | 9,58% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,890000 | 31/03/2026 | 0,45% | 9,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,637328 | 31/03/2026 | 2,67% | 9,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 183,190000 | 31/03/2026 | -9,34% | 9,58% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,581970 | 31/03/2026 | -0,27% | 9,58% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,389000 | 31/03/2026 | -0,64% | 9,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.326,515152 | 30/03/2026 | -7,73% | 9,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,940337 | 31/03/2026 | 1,91% | 9,57% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,110000 | 31/03/2026 | -4,52% | 9,57% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,043300 | 30/03/2026 | 0,48% | 9,57% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,624100 | 29/03/2026 | -1,85% | 9,57% | *** |
