| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,006600 | 31/03/2026 | -1,12% | 8,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,859280 | 31/03/2026 | 1,77% | 8,79% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,787499 | 27/03/2026 | -0,54% | 8,78% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,015976 | 31/03/2026 | 0,60% | 8,78% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,723952 | 31/03/2026 | 1,43% | 8,78% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,230000 | 31/03/2026 | -1,04% | 8,78% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,229400 | 30/03/2026 | 0,41% | 8,78% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926770 | 31/03/2026 | 1,38% | 8,78% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 128,160920 | 30/03/2026 | -12,67% | 8,78% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,330000 | 31/03/2026 | 0,43% | 8,78% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,528600 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.007,270000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.733,610000 | 31/03/2026 | 0,43% | 8,78% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 31/03/2026 | -0,95% | 8,78% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,172400 | 31/03/2026 | -1,28% | 8,78% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602354 | 30/03/2026 | 0,29% | 8,78% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,243695 | 31/03/2026 | -3,08% | 8,77% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,100000 | 31/03/2026 | -1,17% | 8,77% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,619100 | 31/03/2026 | 0,44% | 8,77% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,743608 | 31/03/2026 | -2,14% | 8,77% | * |
