| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,625100 | 30/03/2026 | 0,51% | 10,40% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 129,461100 | 30/03/2026 | 2,33% | 10,40% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,114920 | 30/03/2026 | -0,32% | 10,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,830000 | 30/03/2026 | -7,15% | 10,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,40% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,590000 | 31/03/2026 | 0,10% | 10,40% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,640000 | 30/03/2026 | -1,18% | 10,40% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,187831 | 30/03/2026 | -1,05% | 10,40% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,113153 | 27/03/2026 | -1,65% | 10,40% | ** |
