| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,362237 | 31/03/2026 | 3,02% | 8,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,410000 | 31/03/2026 | -3,07% | 8,17% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,242300 | 30/03/2026 | -0,13% | 8,17% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,860564 | 30/03/2026 | 0,36% | 8,17% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,809706 | 31/03/2026 | 1,69% | 8,17% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,258500 | 30/03/2026 | -1,03% | 8,17% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,057996 | 31/03/2026 | -3,33% | 8,17% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,290000 | 31/03/2026 | -11,93% | 8,17% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 31/03/2026 | -1,10% | 8,17% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,732301 | 31/03/2026 | 0,48% | 8,17% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,500000 | 31/03/2026 | -2,17% | 8,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,257958 | 31/03/2026 | 0,48% | 8,17% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,495569 | 27/03/2026 | 0,03% | 8,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,240000 | 30/03/2026 | -1,61% | 8,16% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 121,280800 | 30/03/2026 | -2,02% | 8,16% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,987476 | 31/03/2026 | 0,72% | 8,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,610000 | 30/03/2026 | -7,29% | 8,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 96,220000 | 30/03/2026 | -7,31% | 8,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,720222 | 31/03/2026 | -2,01% | 8,16% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.422,570000 | 31/03/2026 | -1,34% | 8,16% | *** |
