| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,720000 | 31/03/2026 | -3,35% | 10,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,860000 | 31/03/2026 | -2,14% | 10,76% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,819273 | 31/03/2026 | 2,19% | 10,76% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,110000 | 31/03/2026 | -1,19% | 10,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,288572 | 31/03/2026 | 1,24% | 10,76% | * |
| PICTET - SMARTCITY R DY USD | TMT | 129,848669 | 31/03/2026 | -3,46% | 10,76% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 973,103471 | 27/03/2026 | -1,43% | 10,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,402331 | 31/03/2026 | 1,21% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,576970 | 31/03/2026 | 1,09% | 10,75% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,000000 | 31/03/2026 | 0,24% | 10,75% | ***** |
