| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,765985 | 31/03/2026 | 2,22% | 10,03% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,820000 | 30/03/2026 | -7,70% | 10,03% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,837900 | 31/03/2026 | 0,24% | 10,03% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,187685 | 31/03/2026 | 0,81% | 10,03% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,553600 | 31/03/2026 | 1,14% | 10,03% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,369903 | 31/03/2026 | -0,63% | 10,02% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 182,958899 | 30/03/2026 | -14,99% | 10,02% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,548400 | 31/03/2026 | 0,59% | 10,02% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,637700 | 29/03/2026 | -0,96% | 10,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,200000 | 31/03/2026 | -0,57% | 10,02% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,888751 | 27/03/2026 | -0,44% | 10,02% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,619635 | 29/03/2026 | 0,05% | 10,02% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144916 | 27/03/2026 | 2,57% | 10,02% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,761524 | 31/03/2026 | 1,06% | 10,02% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,844200 | 30/03/2026 | -1,19% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,040000 | 31/03/2026 | -0,19% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 330,460000 | 31/03/2026 | -0,18% | 10,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,194990 | 31/03/2026 | 1,15% | 10,02% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,458500 | 31/03/2026 | -1,57% | 10,02% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,743700 | 31/03/2026 | 4,24% | 10,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,600000 | 30/03/2026 | -1,02% | 10,02% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,292970 | 30/03/2026 | -2,43% | 10,02% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,205300 | 31/03/2026 | 0,49% | 10,01% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,091800 | 31/03/2026 | 0,23% | 10,01% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 30/03/2026 | -1,41% | 10,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 164,672417 | 31/03/2026 | -5,48% | 10,00% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,063560 | 31/03/2026 | -0,84% | 10,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,280000 | 31/03/2026 | 0,40% | 10,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,410000 | 31/03/2026 | -1,87% | 10,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,720000 | 30/03/2026 | -1,78% | 10,00% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,279005 | 31/03/2026 | -3,51% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 31/03/2026 | -0,82% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 544,890000 | 31/03/2026 | -8,83% | 10,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,490000 | 30/03/2026 | 0,33% | 10,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,364500 | 27/03/2026 | -4,66% | 10,00% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,768647 | 27/03/2026 | -0,45% | 10,00% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,983890 | 30/03/2026 | -1,31% | 10,00% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,808777 | 30/03/2026 | 1,04% | 9,99% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,569074 | 27/03/2026 | -0,43% | 9,99% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,131500 | 31/03/2026 | -1,38% | 9,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,398738 | 31/03/2026 | 0,06% | 9,99% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,251000 | 31/03/2026 | 1,56% | 9,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,253426 | 31/03/2026 | -0,75% | 9,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,640000 | 31/03/2026 | 0,94% | 9,98% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,610000 | 31/03/2026 | -2,66% | 9,98% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 9,98% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,680000 | 30/03/2026 | -2,80% | 9,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,871108 | 31/03/2026 | 1,69% | 9,98% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 510,060000 | 31/03/2026 | -1,19% | 9,98% | **** |
