| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.163,207384 | 25/03/2026 | 2,10% | 6,43% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,610000 | 25/03/2026 | -3,67% | 6,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,525474 | 25/03/2026 | -0,43% | 6,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,166036 | 25/03/2026 | 3,18% | 6,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,965900 | 25/03/2026 | -0,30% | 6,43% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,290000 | 25/03/2026 | -2,57% | 6,43% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,682885 | 25/03/2026 | 0,70% | 6,42% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,359213 | 25/03/2026 | 1,57% | 6,42% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,110000 | 24/03/2026 | 0,07% | 6,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,537900 | 25/03/2026 | -2,26% | 6,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.022,446515 | 25/03/2026 | 2,18% | 6,42% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,362319 | 25/03/2026 | 0,30% | 6,42% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,725000 | 25/03/2026 | -0,74% | 6,42% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 157,150000 | 25/03/2026 | -4,15% | 6,42% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,230600 | 25/03/2026 | -2,16% | 6,42% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,812600 | 25/03/2026 | 0,59% | 6,42% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,683402 | 25/03/2026 | 1,01% | 6,42% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,065300 | 25/03/2026 | -0,72% | 6,42% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 298,030000 | 25/03/2026 | -2,89% | 6,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.813,655970 | 25/03/2026 | 2,18% | 6,41% | *** |
