| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,100000 | 30/03/2026 | 7,63% | 8,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,810000 | 31/03/2026 | -1,74% | 8,92% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,051881 | 31/03/2026 | 0,72% | 8,92% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,146900 | 31/03/2026 | 0,43% | 8,92% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.899,870000 | 30/03/2026 | -1,93% | 8,92% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,239069 | 31/03/2026 | 0,01% | 8,92% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,890242 | 31/03/2026 | 1,32% | 8,91% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,425800 | 30/03/2026 | 0,31% | 8,91% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,604000 | 31/03/2026 | -0,98% | 8,91% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,880000 | 31/03/2026 | -2,56% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,510000 | 31/03/2026 | 4,68% | 8,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,937860 | 31/03/2026 | -1,72% | 8,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,776448 | 30/03/2026 | -2,69% | 8,91% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,508726 | 27/03/2026 | -0,17% | 8,91% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,589255 | 30/03/2026 | 3,28% | 8,91% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,370400 | 31/03/2026 | 0,46% | 8,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,634980 | 31/03/2026 | 3,08% | 8,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 31/03/2026 | -1,28% | 8,91% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,820000 | 30/03/2026 | 0,42% | 8,91% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120944 | 27/03/2026 | 0,27% | 8,90% | ** |
