| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,515600 | 31/03/2026 | -1,02% | 9,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,130965 | 30/03/2026 | 3,29% | 9,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,157262 | 30/03/2026 | 3,29% | 9,46% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,201062 | 30/03/2026 | 3,26% | 9,46% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,968100 | 30/03/2026 | 0,40% | 9,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,611400 | 31/03/2026 | -3,57% | 9,46% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,390000 | 31/03/2026 | -0,42% | 9,46% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.037,390000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.973,320000 | 31/03/2026 | 0,49% | 9,46% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,889727 | 30/03/2026 | -2,70% | 9,46% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 31/03/2026 | -1,37% | 9,46% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,071491 | 31/03/2026 | 1,24% | 9,46% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,037851 | 31/03/2026 | -17,00% | 9,46% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,014212 | 30/03/2026 | -0,60% | 9,46% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,458167 | 31/03/2026 | 0,77% | 9,46% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,137154 | 31/03/2026 | -16,56% | 9,46% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,720000 | 31/03/2026 | -1,56% | 9,45% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,163800 | 31/03/2026 | 0,48% | 9,45% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,419725 | 31/03/2026 | 1,92% | 9,45% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,395300 | 30/03/2026 | -2,35% | 9,45% | *** |
