| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.044,526100 | 31/03/2026 | 0,44% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,719400 | 31/03/2026 | 0,45% | 8,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,053600 | 31/03/2026 | 0,44% | 8,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,495912 | 31/03/2026 | 2,20% | 8,81% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,827100 | 31/03/2026 | 3,11% | 8,81% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,506523 | 31/03/2026 | -2,29% | 8,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,931316 | 30/03/2026 | -1,83% | 8,81% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,349301 | 30/03/2026 | -2,07% | 8,80% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,731104 | 30/03/2026 | -0,70% | 8,80% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 441,110000 | 30/03/2026 | -12,56% | 8,80% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,620000 | 31/03/2026 | -0,93% | 8,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,355350 | 30/03/2026 | -1,69% | 8,79% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,439903 | 31/03/2026 | -0,66% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 143,770226 | 31/03/2026 | -1,23% | 8,79% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 213,820000 | 31/03/2026 | -4,07% | 8,79% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.085,770000 | 30/03/2026 | -2,08% | 8,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,585319 | 31/03/2026 | 1,46% | 8,79% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,400000 | 31/03/2026 | -4,24% | 8,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,246478 | 31/03/2026 | -6,87% | 8,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,380000 | 31/03/2026 | -1,03% | 8,79% | *** |
