| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,510000 | 31/03/2026 | -0,98% | 8,86% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,778918 | 31/03/2026 | 1,67% | 8,86% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,871400 | 31/03/2026 | 0,43% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,650900 | 31/03/2026 | 0,43% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,784500 | 31/03/2026 | 0,43% | 8,86% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,630000 | 30/03/2026 | -2,17% | 8,86% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 86,860000 | 31/03/2026 | -0,05% | 8,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,897721 | 31/03/2026 | 2,37% | 8,85% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,313830 | 31/03/2026 | 0,28% | 8,85% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.270,129485 | 30/03/2026 | 3,29% | 8,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,011320 | 30/03/2026 | 3,29% | 8,85% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,524900 | 31/03/2026 | -0,44% | 8,85% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,620000 | 30/03/2026 | -3,51% | 8,85% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 161,654201 | 31/03/2026 | -1,30% | 8,85% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 8,85% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,081975 | 30/03/2026 | 0,44% | 8,84% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,944203 | 31/03/2026 | 0,34% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,994900 | 31/03/2026 | 0,44% | 8,84% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,304598 | 30/03/2026 | 2,36% | 8,84% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,820250 | 31/03/2026 | -10,17% | 8,84% | ** |
