| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,177700 | 29/03/2026 | -1,53% | 9,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,082884 | 31/03/2026 | 1,82% | 9,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,920000 | 31/03/2026 | -0,64% | 9,57% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,330000 | 31/03/2026 | 1,07% | 9,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,892321 | 31/03/2026 | -1,95% | 9,57% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,111600 | 31/03/2026 | -1,35% | 9,57% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,180414 | 27/03/2026 | 0,40% | 9,57% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.093,580000 | 31/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,865100 | 30/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,865200 | 30/03/2026 | 0,46% | 9,57% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,307400 | 31/03/2026 | 0,57% | 9,57% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,480497 | 31/03/2026 | -9,24% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,940000 | 31/03/2026 | -1,19% | 9,56% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,070100 | 31/03/2026 | 0,21% | 9,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 31/03/2026 | -2,03% | 9,56% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,280000 | 31/03/2026 | -3,55% | 9,56% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,475387 | 31/03/2026 | 1,31% | 9,56% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,020000 | 31/03/2026 | 0,89% | 9,56% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.271,603757 | 31/03/2026 | 3,06% | 9,56% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.049,678205 | 31/03/2026 | 3,06% | 9,56% | **** |
