| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,643188 | 27/03/2026 | -2,60% | 8,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,610000 | 30/03/2026 | -1,88% | 8,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 773,293278 | 30/03/2026 | -4,22% | 8,57% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,566100 | 31/03/2026 | -0,57% | 8,57% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,019250 | 31/03/2026 | -0,68% | 8,56% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,632083 | 30/03/2026 | -0,60% | 8,56% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,024510 | 30/03/2026 | -0,78% | 8,56% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,247260 | 31/03/2026 | 3,22% | 8,56% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,571600 | 31/03/2026 | -1,15% | 8,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,731953 | 31/03/2026 | 1,63% | 8,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,890000 | 30/03/2026 | -0,29% | 8,56% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.244,520000 | 31/03/2026 | -2,68% | 8,56% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,506025 | 30/03/2026 | -0,62% | 8,56% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850039 | 30/03/2026 | 0,24% | 8,56% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,660600 | 31/03/2026 | -0,51% | 8,56% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,178588 | 27/03/2026 | -0,85% | 8,55% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 31/03/2026 | -3,10% | 8,55% | ** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,841394 | 30/03/2026 | 0,31% | 8,55% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.136,484606 | 31/03/2026 | 3,08% | 8,55% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.908,375370 | 31/03/2026 | 3,08% | 8,55% | **** |
