| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,10% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,980000 | 31/03/2026 | -2,31% | 9,10% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,010000 | 31/03/2026 | -0,53% | 9,10% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,565223 | 30/03/2026 | -1,51% | 9,10% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,256472 | 31/03/2026 | 0,32% | 9,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,873215 | 30/03/2026 | 0,32% | 9,09% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,200000 | 30/03/2026 | -0,73% | 9,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,696500 | 31/03/2026 | -5,33% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,565047 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,565134 | 30/03/2026 | 3,18% | 9,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,740000 | 30/03/2026 | 10,79% | 9,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,519469 | 31/03/2026 | -0,31% | 9,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,900000 | 31/03/2026 | -2,25% | 9,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 145,968304 | 30/03/2026 | -9,27% | 9,09% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,406700 | 31/03/2026 | 1,18% | 9,08% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,759200 | 31/03/2026 | 0,51% | 9,08% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.033,800000 | 31/03/2026 | -3,99% | 9,08% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458275 | 26/03/2026 | -1,62% | 9,08% | * |
