| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,204300 | 31/03/2026 | 0,24% | 9,98% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,856149 | 31/03/2026 | -15,89% | 9,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,720908 | 31/03/2026 | 1,41% | 9,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,123500 | 31/03/2026 | 1,32% | 9,98% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,127348 | 31/03/2026 | -5,44% | 9,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,445576 | 30/03/2026 | 3,22% | 9,97% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065500 | 31/03/2026 | -0,62% | 9,97% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,908045 | 30/03/2026 | -1,30% | 9,97% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,280000 | 30/03/2026 | -2,02% | 9,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 183,340000 | 30/03/2026 | -14,79% | 9,96% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,093539 | 31/03/2026 | -0,41% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,694366 | 31/03/2026 | -1,14% | 9,96% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,553146 | 31/03/2026 | -8,63% | 9,96% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,960000 | 31/03/2026 | -6,89% | 9,96% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,330000 | 31/03/2026 | 0,42% | 9,96% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 31/03/2026 | -0,35% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,184902 | 31/03/2026 | 2,33% | 9,96% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,845310 | 31/03/2026 | 0,25% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,870740 | 31/03/2026 | 0,25% | 9,96% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,890460 | 31/03/2026 | -1,58% | 9,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,744181 | 31/03/2026 | -0,65% | 9,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,800000 | 30/03/2026 | -1,68% | 9,96% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,209600 | 31/03/2026 | -0,95% | 9,96% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,387200 | 31/03/2026 | -1,67% | 9,95% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,700017 | 31/03/2026 | 0,15% | 9,95% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,676600 | 30/03/2026 | -1,64% | 9,95% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.002,878500 | 31/03/2026 | 0,51% | 9,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 158,070000 | 31/03/2026 | -20,61% | 9,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,850000 | 31/03/2026 | -3,41% | 9,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,944512 | 31/03/2026 | 2,59% | 9,95% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.176,487000 | 31/03/2026 | 0,59% | 9,95% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,201948 | 31/03/2026 | 2,99% | 9,95% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,504001 | 31/03/2026 | 1,26% | 9,95% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,513742 | 31/03/2026 | 2,13% | 9,95% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,855627 | 31/03/2026 | -6,42% | 9,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.885,202000 | 30/03/2026 | 0,22% | 9,94% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,320000 | 31/03/2026 | -5,52% | 9,94% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,166195 | 31/03/2026 | -0,71% | 9,94% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,232000 | 31/03/2026 | -1,22% | 9,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,981000 | 31/03/2026 | -1,09% | 9,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,140000 | 31/03/2026 | -1,99% | 9,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,754797 | 27/03/2026 | 1,07% | 9,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,507800 | 31/03/2026 | -1,20% | 9,94% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,448948 | 31/03/2026 | 1,10% | 9,94% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,515046 | 31/03/2026 | 0,90% | 9,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,268896 | 30/03/2026 | 2,39% | 9,94% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,452600 | 31/03/2026 | -3,27% | 9,93% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,355300 | 31/03/2026 | 0,52% | 9,93% | ***** |
