| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,977969 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.332,989551 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,350139 | 30/03/2026 | 3,31% | 9,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.720,840000 | 30/03/2026 | 0,44% | 9,16% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,370000 | 30/03/2026 | -2,88% | 9,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,141764 | 31/03/2026 | 1,80% | 9,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.732,553488 | 31/03/2026 | 3,12% | 9,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,749000 | 30/03/2026 | -0,72% | 9,16% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,144880 | 31/03/2026 | 0,20% | 9,16% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,438859 | 31/03/2026 | 10,07% | 9,16% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,053748 | 31/03/2026 | 1,03% | 9,16% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,448916 | 27/03/2026 | -4,15% | 9,16% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,360000 | 31/03/2026 | -1,40% | 9,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,122700 | 31/03/2026 | 1,39% | 9,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.402,920000 | 31/03/2026 | -1,48% | 9,15% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,543300 | 31/03/2026 | -0,68% | 9,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,830000 | 31/03/2026 | -1,05% | 9,15% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 31/03/2026 | -4,41% | 9,15% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.412,875200 | 26/03/2026 | -2,38% | 9,15% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 9,15% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,630000 | 30/03/2026 | -1,63% | 9,15% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,845017 | 31/03/2026 | 3,07% | 9,14% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,969550 | 31/03/2026 | -0,68% | 9,14% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,017536 | 30/03/2026 | -0,44% | 9,14% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,638372 | 31/03/2026 | -0,25% | 9,14% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,356410 | 31/03/2026 | -2,92% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,580000 | 31/03/2026 | -1,45% | 9,14% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.491,624630 | 31/03/2026 | 2,91% | 9,14% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,960233 | 27/03/2026 | 2,50% | 9,14% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,200000 | 31/03/2026 | -8,09% | 9,14% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,995700 | 31/03/2026 | -1,56% | 9,14% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,995678 | 31/03/2026 | -1,59% | 9,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,175900 | 31/03/2026 | 0,43% | 9,14% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 30/03/2026 | -1,42% | 9,14% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,941536 | 30/03/2026 | 0,72% | 9,14% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.732,917900 | 31/03/2026 | 0,47% | 9,13% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,220000 | 31/03/2026 | -1,11% | 9,13% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,876700 | 31/03/2026 | 0,47% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,298800 | 31/03/2026 | 0,47% | 9,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,560345 | 30/03/2026 | 3,27% | 9,13% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 276,790000 | 30/03/2026 | 4,46% | 9,13% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,554300 | 29/03/2026 | -1,86% | 9,13% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.958,340000 | 31/03/2026 | 0,46% | 9,13% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.651,895982 | 31/03/2026 | 3,09% | 9,13% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,420264 | 30/03/2026 | -1,28% | 9,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,492781 | 31/03/2026 | 1,06% | 9,12% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,860989 | 30/03/2026 | 0,34% | 9,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,332058 | 31/03/2026 | 2,10% | 9,12% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,295648 | 31/03/2026 | -3,60% | 9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,270000 | 31/03/2026 | -1,88% | 9,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,379370 | 31/03/2026 | -0,58% | 9,12% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,229600 | 27/03/2026 | -1,55% | 9,12% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,862411 | 31/03/2026 | 0,81% | 9,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,541219 | 30/03/2026 | 4,19% | 9,12% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,866843 | 27/03/2026 | -3,76% | 9,11% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,971600 | 31/03/2026 | 0,46% | 9,11% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,862810 | 31/03/2026 | -2,75% | 9,11% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,237259 | 31/03/2026 | 1,88% | 9,11% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,060880 | 31/03/2026 | 3,40% | 9,11% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.755,230000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.771,670000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,000696 | 31/03/2026 | 2,96% | 9,11% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,330000 | 31/03/2026 | 0,28% | 9,11% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,286709 | 31/03/2026 | 0,29% | 9,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,862300 | 27/03/2026 | 0,60% | 9,11% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 31/03/2026 | 1,46% | 9,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 31/03/2026 | -1,33% | 9,11% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,775787 | 31/03/2026 | 1,54% | 9,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,220000 | 30/03/2026 | 0,44% | 9,11% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,870586 | 31/03/2026 | -0,89% | 9,10% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,310752 | 31/03/2026 | 7,72% | 9,10% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,958601 | 31/03/2026 | 1,02% | 9,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,460000 | 31/03/2026 | -3,30% | 9,10% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,862519 | 31/03/2026 | -0,56% | 9,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.935,280000 | 31/03/2026 | -1,52% | 9,10% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,749800 | 31/03/2026 | 0,20% | 9,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,289094 | 31/03/2026 | 0,98% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.611,790000 | 31/03/2026 | 0,46% | 9,10% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,10% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,980000 | 31/03/2026 | -2,31% | 9,10% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,010000 | 31/03/2026 | -0,53% | 9,10% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,565223 | 30/03/2026 | -1,51% | 9,10% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,256472 | 31/03/2026 | 0,32% | 9,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,873215 | 30/03/2026 | 0,32% | 9,09% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,200000 | 30/03/2026 | -0,73% | 9,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,696500 | 31/03/2026 | -5,33% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,565047 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,565134 | 30/03/2026 | 3,18% | 9,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,740000 | 30/03/2026 | 10,79% | 9,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,519469 | 31/03/2026 | -0,31% | 9,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,900000 | 31/03/2026 | -2,25% | 9,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 145,968304 | 30/03/2026 | -9,27% | 9,09% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,406700 | 31/03/2026 | 1,18% | 9,08% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,759200 | 31/03/2026 | 0,51% | 9,08% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.033,800000 | 31/03/2026 | -3,99% | 9,08% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458275 | 26/03/2026 | -1,62% | 9,08% | * |
