| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 31/03/2026 | -0,09% | 8,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 104,008837 | 31/03/2026 | 1,97% | 8,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 31/03/2026 | -1,37% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.660.730,181122 | 30/03/2026 | 3,16% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,013932 | 30/03/2026 | 3,16% | 8,98% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,090000 | 31/03/2026 | 0,17% | 8,97% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,296380 | 31/03/2026 | -0,32% | 8,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,189000 | 31/03/2026 | 0,46% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 109,530000 | 31/03/2026 | -1,68% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,240000 | 30/03/2026 | 0,14% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,871811 | 31/03/2026 | -1,11% | 8,97% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.621,177596 | 31/03/2026 | 3,08% | 8,97% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,090000 | 30/03/2026 | -1,63% | 8,97% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.273,641588 | 30/03/2026 | -7,76% | 8,97% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,016525 | 31/03/2026 | -16,59% | 8,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,810576 | 31/03/2026 | 2,19% | 8,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065600 | 31/03/2026 | -0,81% | 8,96% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,910000 | 31/03/2026 | -0,64% | 8,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,106900 | 31/03/2026 | -2,27% | 8,96% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.620,725344 | 31/03/2026 | 3,08% | 8,96% | *** |
