| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,290000 | 31/03/2026 | -2,44% | 8,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,620000 | 30/03/2026 | -1,04% | 8,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,950000 | 30/03/2026 | -0,61% | 8,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 31/03/2026 | -0,48% | 8,61% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,251100 | 31/03/2026 | 0,17% | 8,61% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 47,416942 | 31/03/2026 | -17,56% | 8,61% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,871978 | 31/03/2026 | 2,38% | 8,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.941,530000 | 31/03/2026 | 0,36% | 8,61% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.247,042964 | 31/03/2026 | 3,08% | 8,61% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,170000 | 30/03/2026 | -1,10% | 8,61% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,074274 | 31/03/2026 | -15,35% | 8,61% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,747215 | 30/03/2026 | -0,57% | 8,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,210000 | 30/03/2026 | -1,74% | 8,61% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,666493 | 30/03/2026 | 3,27% | 8,60% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.419,106583 | 30/03/2026 | 3,27% | 8,60% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 224,460000 | 31/03/2026 | 6,12% | 8,60% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,598200 | 30/03/2026 | -1,28% | 8,60% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,870000 | 30/03/2026 | -0,66% | 8,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.097,788227 | 30/03/2026 | -7,80% | 8,60% | * |
