| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,518100 | 30/03/2026 | 0,32% | 9,00% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,779599 | 31/03/2026 | -1,76% | 9,00% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,810228 | 31/03/2026 | 0,41% | 9,00% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,840000 | 31/03/2026 | 0,45% | 9,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,335474 | 30/03/2026 | -2,77% | 9,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,203300 | 31/03/2026 | -8,23% | 9,00% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,410000 | 30/03/2026 | -0,06% | 8,99% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,246950 | 30/03/2026 | -4,64% | 8,99% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,930000 | 31/03/2026 | -0,88% | 8,99% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,576367 | 30/03/2026 | 1,86% | 8,99% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 335,526623 | 30/03/2026 | -2,34% | 8,99% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,070092 | 30/03/2026 | -1,19% | 8,99% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,240900 | 31/03/2026 | 0,44% | 8,99% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,977250 | 30/03/2026 | -0,48% | 8,99% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,350000 | 31/03/2026 | 0,45% | 8,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 31/03/2026 | -0,73% | 8,98% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,302006 | 31/03/2026 | 3,09% | 8,98% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,446200 | 30/03/2026 | -0,97% | 8,98% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,266829 | 31/03/2026 | 0,65% | 8,98% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,382700 | 31/03/2026 | -2,20% | 8,98% | ** |
