| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,250000 | 31/03/2026 | -1,85% | 10,42% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,595060 | 31/03/2026 | -2,27% | 10,42% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,120000 | 31/03/2026 | -0,40% | 10,42% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,860000 | 31/03/2026 | -0,55% | 10,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,920104 | 30/03/2026 | 1,31% | 10,42% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,264392 | 27/03/2026 | 2,60% | 10,42% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549661 | 31/03/2026 | 2,87% | 10,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,866636 | 30/03/2026 | 0,41% | 10,42% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,990000 | 31/03/2026 | -2,73% | 10,41% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,230000 | 31/03/2026 | -1,19% | 10,41% | *** |
