| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,088297 | 30/03/2026 | 3,10% | 8,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,280223 | 31/03/2026 | -1,46% | 8,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,184000 | 31/03/2026 | -1,33% | 8,08% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,25% | 8,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 160,788924 | 30/03/2026 | -15,12% | 8,07% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,650680 | 31/03/2026 | -0,40% | 8,07% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,450000 | 30/03/2026 | -1,23% | 8,07% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,570000 | 31/03/2026 | -3,48% | 8,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,202717 | 30/03/2026 | -7,42% | 8,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,871456 | 31/03/2026 | 2,19% | 8,07% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,760000 | 30/03/2026 | 0,57% | 8,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,560980 | 30/03/2026 | -0,41% | 8,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,280000 | 31/03/2026 | -1,77% | 8,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,580000 | 31/03/2026 | -1,97% | 8,06% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.814,880849 | 31/03/2026 | 3,04% | 8,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.697,927551 | 30/03/2026 | -7,61% | 8,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,839972 | 31/03/2026 | 1,93% | 8,06% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,683818 | 31/03/2026 | -0,53% | 8,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,289963 | 31/03/2026 | 2,19% | 8,06% | *** |
