| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,977969 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.332,989551 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,350139 | 30/03/2026 | 3,31% | 9,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.720,840000 | 30/03/2026 | 0,44% | 9,16% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,370000 | 30/03/2026 | -2,88% | 9,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,141764 | 31/03/2026 | 1,80% | 9,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.732,553488 | 31/03/2026 | 3,12% | 9,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,749000 | 30/03/2026 | -0,72% | 9,16% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,144880 | 31/03/2026 | 0,20% | 9,16% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,438859 | 31/03/2026 | 10,07% | 9,16% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,053748 | 31/03/2026 | 1,03% | 9,16% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,448916 | 27/03/2026 | -4,15% | 9,16% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,360000 | 31/03/2026 | -1,40% | 9,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,122700 | 31/03/2026 | 1,39% | 9,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.402,920000 | 31/03/2026 | -1,48% | 9,15% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,543300 | 31/03/2026 | -0,68% | 9,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,830000 | 31/03/2026 | -1,05% | 9,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 31/03/2026 | -4,41% | 9,15% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.412,875200 | 26/03/2026 | -2,38% | 9,15% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 9,15% | ** |
