| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.031,365378 | 30/03/2026 | 3,18% | 9,31% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 30/03/2026 | -0,23% | 9,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,680000 | 31/03/2026 | -0,89% | 9,30% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/03/2026 | -19,32% | 9,30% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,120000 | 30/03/2026 | -2,63% | 9,30% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,032049 | 30/03/2026 | -0,62% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,629912 | 30/03/2026 | -0,16% | 9,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,991965 | 31/03/2026 | 0,90% | 9,29% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 77,680000 | 31/03/2026 | -2,89% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,660000 | 31/03/2026 | 0,20% | 9,29% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,310000 | 31/03/2026 | -1,41% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,595350 | 31/03/2026 | -0,34% | 9,29% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.148,626700 | 31/03/2026 | 0,55% | 9,29% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,499565 | 31/03/2026 | 1,67% | 9,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,953953 | 31/03/2026 | -0,71% | 9,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,710000 | 31/03/2026 | -3,29% | 9,29% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.276,265437 | 31/03/2026 | 3,14% | 9,29% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.958,350000 | 31/03/2026 | -0,88% | 9,29% | *** |
