| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,833800 | 31/03/2026 | -1,45% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,220000 | 31/03/2026 | -1,68% | 9,03% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,801678 | 27/03/2026 | 0,22% | 9,03% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.044,310000 | 30/03/2026 | -1,51% | 9,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,703667 | 31/03/2026 | 0,35% | 9,03% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,680000 | 31/03/2026 | -3,04% | 9,03% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,910000 | 31/03/2026 | 3,22% | 9,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 129,520000 | 27/03/2026 | -7,05% | 9,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 185,649599 | 30/03/2026 | -9,27% | 9,03% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 9,03% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,808807 | 31/03/2026 | 2,94% | 9,03% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,615320 | 31/03/2026 | 2,94% | 9,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,850000 | 31/03/2026 | -1,52% | 9,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,413900 | 27/03/2026 | -1,77% | 9,02% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,293100 | 31/03/2026 | 0,51% | 9,02% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,183953 | 31/03/2026 | -0,98% | 9,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,967125 | 31/03/2026 | 5,19% | 9,02% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,437487 | 31/03/2026 | -0,56% | 9,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,480857 | 31/03/2026 | -2,46% | 9,02% | ** |
