| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.102,380000 | 31/03/2026 | 0,25% | 10,74% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,997565 | 31/03/2026 | 0,88% | 10,74% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,429900 | 31/03/2026 | -0,52% | 10,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,155500 | 31/03/2026 | -1,39% | 10,74% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 839,400000 | 30/03/2026 | -11,55% | 10,74% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 139,340000 | 27/03/2026 | -2,29% | 10,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,360000 | 30/03/2026 | -2,65% | 10,74% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,201039 | 31/03/2026 | -0,85% | 10,74% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,760160 | 27/03/2026 | -1,29% | 10,73% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,201951 | 30/03/2026 | -1,16% | 10,73% | * |
