| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,890000 | 31/03/2026 | 0,45% | 9,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,637328 | 31/03/2026 | 2,67% | 9,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 183,190000 | 31/03/2026 | -9,34% | 9,58% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,581970 | 31/03/2026 | -0,27% | 9,58% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,389000 | 31/03/2026 | -0,64% | 9,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.326,515152 | 30/03/2026 | -7,73% | 9,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,940337 | 31/03/2026 | 1,91% | 9,57% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,110000 | 31/03/2026 | -4,52% | 9,57% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,043300 | 30/03/2026 | 0,48% | 9,57% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,624100 | 29/03/2026 | -1,85% | 9,57% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,177700 | 29/03/2026 | -1,53% | 9,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,082884 | 31/03/2026 | 1,82% | 9,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,920000 | 31/03/2026 | -0,64% | 9,57% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,330000 | 31/03/2026 | 1,07% | 9,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,892321 | 31/03/2026 | -1,95% | 9,57% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,111600 | 31/03/2026 | -1,35% | 9,57% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,180414 | 27/03/2026 | 0,40% | 9,57% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.093,580000 | 31/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,865100 | 30/03/2026 | 0,46% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,865200 | 30/03/2026 | 0,46% | 9,57% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,307400 | 31/03/2026 | 0,57% | 9,57% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,480497 | 31/03/2026 | -9,24% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,940000 | 31/03/2026 | -1,19% | 9,56% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,070100 | 31/03/2026 | 0,21% | 9,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 31/03/2026 | -2,03% | 9,56% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,280000 | 31/03/2026 | -3,55% | 9,56% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,475387 | 31/03/2026 | 1,31% | 9,56% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,020000 | 31/03/2026 | 0,89% | 9,56% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.271,603757 | 31/03/2026 | 3,06% | 9,56% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.049,678205 | 31/03/2026 | 3,06% | 9,56% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,770000 | 31/03/2026 | 0,47% | 9,56% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,989302 | 31/03/2026 | -0,30% | 9,56% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 31/03/2026 | -0,80% | 9,56% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,982110 | 30/03/2026 | -3,08% | 9,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,022439 | 31/03/2026 | 1,07% | 9,55% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,240564 | 31/03/2026 | 1,27% | 9,55% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 728,513742 | 31/03/2026 | -15,97% | 9,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,011828 | 31/03/2026 | 1,91% | 9,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 31/03/2026 | -0,87% | 9,55% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/03/2026 | -0,92% | 9,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,991303 | 31/03/2026 | 3,09% | 9,55% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,988433 | 31/03/2026 | -0,68% | 9,55% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,540000 | 31/03/2026 | -0,58% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,410000 | 31/03/2026 | -1,22% | 9,55% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 122,126437 | 30/03/2026 | 3,05% | 9,55% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,520000 | 31/03/2026 | -0,13% | 9,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,080000 | 31/03/2026 | -1,86% | 9,54% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.728,205000 | 31/03/2026 | 0,49% | 9,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,730000 | 31/03/2026 | -1,57% | 9,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,570000 | 31/03/2026 | -1,57% | 9,54% | ** |
