| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.629,740000 | 31/03/2026 | 0,47% | 9,27% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,756925 | 30/03/2026 | -0,38% | 9,27% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,689859 | 31/03/2026 | 0,72% | 9,27% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 31/03/2026 | -0,29% | 9,27% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.991,700000 | 31/03/2026 | 0,46% | 9,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 224,839102 | 31/03/2026 | -1,83% | 9,27% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,330000 | 31/03/2026 | -4,15% | 9,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,412735 | 31/03/2026 | -7,97% | 9,27% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683190 | 30/03/2026 | 0,32% | 9,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,010000 | 31/03/2026 | -1,51% | 9,26% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.336,368760 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,293007 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,160376 | 31/03/2026 | 3,14% | 9,26% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,841170 | 30/03/2026 | 1,16% | 9,26% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,741900 | 29/03/2026 | -0,58% | 9,26% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 917,780000 | 30/03/2026 | -1,48% | 9,26% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,664376 | 31/03/2026 | 1,65% | 9,26% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,621275 | 31/03/2026 | -3,20% | 9,26% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,651200 | 30/03/2026 | -1,23% | 9,25% | *** |
