| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,742200 | 29/03/2026 | -0,97% | 10,63% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,130412 | 31/03/2026 | -1,22% | 10,63% | **** |
| PICTET - SMARTCITY R EUR | TMT | 181,590000 | 31/03/2026 | -3,92% | 10,63% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,60% | 10,63% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,898371 | 31/03/2026 | -0,85% | 10,63% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,886899 | 31/03/2026 | 0,20% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,908016 | 31/03/2026 | 0,20% | 10,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,320000 | 31/03/2026 | -1,01% | 10,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,198991 | 31/03/2026 | 1,12% | 10,62% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 31/03/2026 | 0,00% | 10,62% | ** |
