| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,605457 | 30/03/2026 | -0,75% | 7,45% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,734400 | 30/03/2026 | -0,36% | 7,44% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,759089 | 31/03/2026 | 0,02% | 7,44% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,733738 | 30/03/2026 | -0,14% | 7,44% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,027781 | 30/03/2026 | 0,37% | 7,44% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,516121 | 30/03/2026 | -1,19% | 7,44% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,300000 | 31/03/2026 | 0,74% | 7,43% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,723952 | 31/03/2026 | 1,15% | 7,43% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,824103 | 30/03/2026 | -2,84% | 7,43% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,986500 | 30/03/2026 | -5,17% | 7,43% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 128,790000 | 31/03/2026 | -3,85% | 7,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,600000 | 31/03/2026 | 1,64% | 7,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 124,453300 | 31/03/2026 | -10,88% | 7,43% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,120000 | 31/03/2026 | 0,71% | 7,43% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,716649 | 30/03/2026 | 1,15% | 7,42% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,470400 | 30/03/2026 | 0,26% | 7,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 31/03/2026 | -0,52% | 7,42% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,702173 | 27/03/2026 | -1,62% | 7,42% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,727659 | 30/03/2026 | -1,46% | 7,42% | *** |
