| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,004800 | 31/03/2026 | -1,57% | 9,49% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,080000 | 31/03/2026 | -6,34% | 9,49% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,642557 | 31/03/2026 | 3,13% | 9,48% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,933150 | 31/03/2026 | 0,35% | 9,48% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,246465 | 31/03/2026 | -0,43% | 9,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,301809 | 31/03/2026 | -0,34% | 9,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,496608 | 31/03/2026 | -0,59% | 9,48% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 49,363107 | 31/03/2026 | -9,49% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,260219 | 31/03/2026 | 1,43% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 455,410000 | 31/03/2026 | -3,10% | 9,48% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,300000 | 31/03/2026 | -1,71% | 9,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,103129 | 31/03/2026 | -1,77% | 9,48% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,752600 | 31/03/2026 | 0,48% | 9,48% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,47% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,075839 | 31/03/2026 | 3,07% | 9,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,650000 | 31/03/2026 | -0,07% | 9,47% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,304100 | 31/03/2026 | 0,46% | 9,47% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 9,47% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,320000 | 31/03/2026 | -6,50% | 9,47% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,870000 | 31/03/2026 | 0,44% | 9,47% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,237461 | 30/03/2026 | 0,12% | 9,47% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,307558 | 30/03/2026 | 0,23% | 9,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009045 | 31/03/2026 | 0,14% | 9,47% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,911000 | 31/03/2026 | -4,12% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,612573 | 31/03/2026 | -9,45% | 9,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,740998 | 31/03/2026 | -1,55% | 9,47% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,515600 | 31/03/2026 | -1,02% | 9,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,130965 | 30/03/2026 | 3,29% | 9,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,157262 | 30/03/2026 | 3,29% | 9,46% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,201062 | 30/03/2026 | 3,26% | 9,46% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,968100 | 30/03/2026 | 0,40% | 9,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,611400 | 31/03/2026 | -3,57% | 9,46% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,390000 | 31/03/2026 | -0,42% | 9,46% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.037,390000 | 31/03/2026 | 0,49% | 9,46% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.973,320000 | 31/03/2026 | 0,49% | 9,46% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,889727 | 30/03/2026 | -2,70% | 9,46% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 31/03/2026 | -1,37% | 9,46% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,071491 | 31/03/2026 | 1,24% | 9,46% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,037851 | 31/03/2026 | -17,00% | 9,46% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,014212 | 30/03/2026 | -0,60% | 9,46% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,458167 | 31/03/2026 | 0,77% | 9,46% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,137154 | 31/03/2026 | -16,56% | 9,46% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,720000 | 31/03/2026 | -1,56% | 9,45% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,163800 | 31/03/2026 | 0,48% | 9,45% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,419725 | 31/03/2026 | 1,92% | 9,45% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,395300 | 30/03/2026 | -2,35% | 9,45% | *** |
