| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,901026 | 31/03/2026 | -5,27% | 9,39% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,877861 | 31/03/2026 | -1,91% | 9,39% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,866064 | 31/03/2026 | 1,69% | 9,39% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,502400 | 30/03/2026 | 0,05% | 9,38% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,675201 | 27/03/2026 | -2,28% | 9,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,438163 | 31/03/2026 | -0,07% | 9,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,980100 | 30/03/2026 | 0,45% | 9,38% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,642199 | 31/03/2026 | 2,51% | 9,38% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357200 | 31/03/2026 | -1,13% | 9,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,190000 | 31/03/2026 | -0,48% | 9,38% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,697687 | 31/03/2026 | 2,57% | 9,38% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.403,215698 | 30/03/2026 | -1,67% | 9,38% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,370000 | 30/03/2026 | 0,46% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,700000 | 30/03/2026 | 0,46% | 9,38% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,157001 | 30/03/2026 | 3,29% | 9,37% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,447710 | 31/03/2026 | -0,45% | 9,37% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,658400 | 31/03/2026 | -9,70% | 9,37% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,490000 | 31/03/2026 | 0,43% | 9,37% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,453818 | 31/03/2026 | -0,46% | 9,37% | *** |
