| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625235 | 27/03/2026 | -1,43% | 9,62% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,560097 | 31/03/2026 | -7,00% | 9,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,620000 | 31/03/2026 | -0,97% | 9,62% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,861100 | 31/03/2026 | -1,22% | 9,62% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 476,500000 | 31/03/2026 | -4,11% | 9,62% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 488,050000 | 31/03/2026 | -4,11% | 9,62% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 227,696556 | 31/03/2026 | 1,23% | 9,62% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,680000 | 31/03/2026 | 0,30% | 9,61% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,250000 | 31/03/2026 | 0,32% | 9,61% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,694700 | 29/03/2026 | -2,63% | 9,61% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,295150 | 30/03/2026 | -0,38% | 9,61% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.176,969908 | 31/03/2026 | 3,16% | 9,61% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 9,61% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.986,230000 | 30/03/2026 | -5,72% | 9,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,654027 | 31/03/2026 | -7,88% | 9,61% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,126220 | 30/03/2026 | 0,34% | 9,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 161,680000 | 31/03/2026 | 3,60% | 9,60% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,730750 | 30/03/2026 | -1,56% | 9,60% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.469,072900 | 31/03/2026 | 0,58% | 9,60% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,933995 | 30/03/2026 | 3,27% | 9,60% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,682400 | 30/03/2026 | 0,42% | 9,60% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 29,961732 | 31/03/2026 | -9,52% | 9,60% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847100 | 31/03/2026 | 0,36% | 9,60% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,118706 | 30/03/2026 | -0,53% | 9,60% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,994086 | 31/03/2026 | -2,78% | 9,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,273352 | 31/03/2026 | 0,79% | 9,60% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.343,540000 | 31/03/2026 | 0,47% | 9,60% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,220000 | 31/03/2026 | -1,70% | 9,60% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,595516 | 30/03/2026 | -1,17% | 9,60% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,770000 | 30/03/2026 | 0,48% | 9,60% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,266133 | 31/03/2026 | 0,53% | 9,60% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,165100 | 30/03/2026 | -15,63% | 9,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,360000 | 31/03/2026 | -0,67% | 9,59% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,111324 | 31/03/2026 | 0,71% | 9,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086800 | 31/03/2026 | -0,43% | 9,59% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,087700 | 30/03/2026 | -0,07% | 9,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,860000 | 31/03/2026 | -0,28% | 9,59% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,990000 | 31/03/2026 | 1,89% | 9,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,120456 | 31/03/2026 | 3,13% | 9,59% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,804700 | 31/03/2026 | -0,51% | 9,59% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 9,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,030576 | 31/03/2026 | 1,13% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.889,160200 | 31/03/2026 | 0,50% | 9,58% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,700000 | 31/03/2026 | -1,11% | 9,58% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,300000 | 31/03/2026 | -0,86% | 9,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,596100 | 31/03/2026 | -1,03% | 9,58% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,439990 | 31/03/2026 | -0,56% | 9,58% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 31/03/2026 | -0,77% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,300848 | 31/03/2026 | -0,42% | 9,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,184554 | 31/03/2026 | 2,35% | 9,58% | **** |
