| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,363300 | 31/03/2026 | 0,34% | 7,55% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,000000 | 31/03/2026 | -1,82% | 7,55% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,153000 | 31/03/2026 | 0,10% | 7,55% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,890000 | 31/03/2026 | -0,13% | 7,55% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,152118 | 27/03/2026 | 0,15% | 7,55% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,900730 | 30/03/2026 | 0,19% | 7,55% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,466758 | 31/03/2026 | -1,79% | 7,54% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,123848 | 31/03/2026 | 1,39% | 7,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,260101 | 30/03/2026 | 3,19% | 7,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,497300 | 30/03/2026 | -0,74% | 7,54% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 10,759734 | 31/03/2026 | -15,87% | 7,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,424100 | 31/03/2026 | -0,56% | 7,54% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,657332 | 31/03/2026 | 0,60% | 7,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 269,661800 | 31/03/2026 | -5,93% | 7,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,520000 | 31/03/2026 | 0,73% | 7,54% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 117,090000 | 30/03/2026 | -4,02% | 7,54% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,350670 | 31/03/2026 | 1,51% | 7,54% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 132,950000 | 31/03/2026 | -20,75% | 7,53% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329782 | 30/03/2026 | -0,50% | 7,53% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,110000 | 31/03/2026 | -5,12% | 7,53% | ** |
