| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 02/04/2026 | -1,44% | 9,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,740000 | 02/04/2026 | 1,03% | 9,39% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 149,674620 | 02/04/2026 | -1,49% | 9,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 90,790000 | 01/04/2026 | -1,39% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.982,260000 | 02/04/2026 | -1,09% | 9,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.258,455531 | 02/04/2026 | 2,96% | 9,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.926,655098 | 02/04/2026 | 2,87% | 9,39% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,924000 | 06/04/2026 | 0,52% | 9,38% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,131369 | 31/03/2026 | -0,43% | 9,38% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,877479 | 31/03/2026 | -0,79% | 9,38% | **** |
