| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,883800 | 31/03/2026 | -0,92% | 7,74% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,610482 | 31/03/2026 | 0,91% | 7,74% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,599000 | 27/03/2026 | -1,66% | 7,74% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,920000 | 31/03/2026 | -0,39% | 7,74% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,050000 | 31/03/2026 | -17,97% | 7,74% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.643,581492 | 31/03/2026 | 3,02% | 7,74% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,313707 | 31/03/2026 | 0,64% | 7,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,749000 | 31/03/2026 | 1,57% | 7,74% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,130000 | 31/03/2026 | -17,98% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,547700 | 30/03/2026 | -0,72% | 7,73% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,980000 | 31/03/2026 | -0,61% | 7,72% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,828840 | 31/03/2026 | -3,55% | 7,72% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.847,650000 | 31/03/2026 | -2,06% | 7,72% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,200000 | 31/03/2026 | -1,13% | 7,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,593127 | 31/03/2026 | -1,40% | 7,72% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,99% | 7,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 31/03/2026 | -15,75% | 7,72% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,768134 | 31/03/2026 | -1,04% | 7,71% | ** |
