| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,958080 | 31/03/2026 | 2,59% | 9,34% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,247400 | 30/03/2026 | -0,09% | 9,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,689515 | 30/03/2026 | -1,06% | 9,34% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,351530 | 30/03/2026 | -0,97% | 9,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,374570 | 30/03/2026 | -0,97% | 9,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,702383 | 31/03/2026 | 1,40% | 9,34% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,260000 | 31/03/2026 | 0,46% | 9,34% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,001800 | 31/03/2026 | -1,13% | 9,34% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 31/03/2026 | -1,56% | 9,34% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,130089 | 31/03/2026 | -0,79% | 9,34% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 9,534300 | 31/03/2026 | -9,32% | 9,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,600174 | 31/03/2026 | -0,08% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,256000 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,917800 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,938349 | 30/03/2026 | 3,33% | 9,33% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,850061 | 31/03/2026 | 1,40% | 9,33% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 31/03/2026 | -1,33% | 9,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,611933 | 31/03/2026 | 3,11% | 9,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,472256 | 31/03/2026 | -8,18% | 9,33% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,093700 | 31/03/2026 | 0,08% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,933900 | 31/03/2026 | 0,48% | 9,32% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,042738 | 27/03/2026 | -1,63% | 9,32% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,570700 | 31/03/2026 | -3,58% | 9,32% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,491390 | 31/03/2026 | 1,53% | 9,32% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,101612 | 30/03/2026 | -0,34% | 9,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,370000 | 30/03/2026 | -1,70% | 9,32% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,402025 | 31/03/2026 | -0,94% | 9,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,860000 | 31/03/2026 | -2,90% | 9,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,740000 | 31/03/2026 | -1,44% | 9,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,464081 | 31/03/2026 | -0,80% | 9,31% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,906245 | 31/03/2026 | 1,54% | 9,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,500000 | 31/03/2026 | 2,76% | 9,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,850000 | 31/03/2026 | -0,62% | 9,31% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,683449 | 30/03/2026 | -0,46% | 9,31% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,808915 | 30/03/2026 | -0,81% | 9,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,970000 | 31/03/2026 | -2,43% | 9,31% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.690,450513 | 31/03/2026 | 3,11% | 9,31% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.690,520090 | 31/03/2026 | 3,11% | 9,31% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,932332 | 31/03/2026 | 0,42% | 9,31% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,042782 | 30/03/2026 | 0,34% | 9,31% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.031,365378 | 30/03/2026 | 3,18% | 9,31% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,352400 | 30/03/2026 | 0,46% | 9,30% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 30/03/2026 | -0,23% | 9,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,680000 | 31/03/2026 | -0,89% | 9,30% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/03/2026 | -19,32% | 9,30% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,120000 | 30/03/2026 | -2,63% | 9,30% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,032049 | 30/03/2026 | -0,62% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,629912 | 30/03/2026 | -0,16% | 9,30% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,991965 | 31/03/2026 | 0,90% | 9,29% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 77,680000 | 31/03/2026 | -2,89% | 9,29% | *** |
