| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,560345 | 30/03/2026 | 3,27% | 9,13% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 276,790000 | 30/03/2026 | 4,46% | 9,13% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,554300 | 29/03/2026 | -1,86% | 9,13% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.958,340000 | 31/03/2026 | 0,46% | 9,13% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.651,895982 | 31/03/2026 | 3,09% | 9,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,420264 | 30/03/2026 | -1,28% | 9,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,492781 | 31/03/2026 | 1,06% | 9,12% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860989 | 30/03/2026 | 0,34% | 9,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,332058 | 31/03/2026 | 2,10% | 9,12% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,295648 | 31/03/2026 | -3,60% | 9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,270000 | 31/03/2026 | -1,88% | 9,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,379370 | 31/03/2026 | -0,58% | 9,12% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,229600 | 27/03/2026 | -1,55% | 9,12% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,862411 | 31/03/2026 | 0,81% | 9,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,541219 | 30/03/2026 | 4,19% | 9,12% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,866843 | 27/03/2026 | -3,76% | 9,11% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,971600 | 31/03/2026 | 0,46% | 9,11% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,862810 | 31/03/2026 | -2,75% | 9,11% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,237259 | 31/03/2026 | 1,88% | 9,11% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,060880 | 31/03/2026 | 3,40% | 9,11% | *** |
