| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,460515 | 31/03/2026 | 10,27% | 8,46% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,805000 | 31/03/2026 | 0,42% | 8,46% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,326600 | 31/03/2026 | 1,51% | 8,46% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,508821 | 30/03/2026 | -1,06% | 8,45% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 182,398504 | 31/03/2026 | -9,65% | 8,45% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,295200 | 31/03/2026 | 0,41% | 8,45% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,060000 | 31/03/2026 | -0,74% | 8,45% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,321926 | 30/03/2026 | 3,20% | 8,45% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,263080 | 31/03/2026 | 0,32% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,001739 | 31/03/2026 | 0,65% | 8,45% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,277500 | 30/03/2026 | -0,70% | 8,45% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,273300 | 30/03/2026 | 0,34% | 8,45% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.686,250000 | 30/03/2026 | 0,23% | 8,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,524700 | 31/03/2026 | 1,82% | 8,45% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.485,754044 | 31/03/2026 | 3,07% | 8,45% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,510000 | 30/03/2026 | 0,08% | 8,45% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 87,064600 | 31/03/2026 | -3,50% | 8,45% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,097000 | 30/03/2026 | -4,54% | 8,44% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 31/03/2026 | -9,03% | 8,44% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,780000 | 31/03/2026 | -1,84% | 8,44% | ** |
