| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,231000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,463000 | 31/03/2026 | 0,40% | 8,36% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 8,36% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 31/03/2026 | -1,53% | 8,36% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,030000 | 30/03/2026 | -2,12% | 8,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,681510 | 31/03/2026 | 1,60% | 8,36% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,966255 | 31/03/2026 | 1,50% | 8,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,568882 | 31/03/2026 | 3,03% | 8,36% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,200000 | 31/03/2026 | -1,60% | 8,36% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,896767 | 31/03/2026 | 0,78% | 8,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,713531 | 31/03/2026 | -0,35% | 8,36% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,730562 | 31/03/2026 | 4,17% | 8,35% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.863,780000 | 31/03/2026 | 1,25% | 8,35% | * |
| BGF CHINA D2 USD | RVI CHINA | 18,890242 | 31/03/2026 | -4,45% | 8,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,277081 | 30/03/2026 | 3,25% | 8,35% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,310000 | 31/03/2026 | 0,35% | 8,35% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,960000 | 31/03/2026 | 0,37% | 8,35% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 462,903000 | 30/03/2026 | -4,05% | 8,35% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,665596 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,666000 | 31/03/2026 | -1,06% | 8,35% | ** |
