| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 31/03/2026 | 0,20% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,660000 | 31/03/2026 | 0,20% | 9,29% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,310000 | 31/03/2026 | -1,41% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,595350 | 31/03/2026 | -0,34% | 9,29% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.148,626700 | 31/03/2026 | 0,55% | 9,29% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,499565 | 31/03/2026 | 1,67% | 9,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,953953 | 31/03/2026 | -0,71% | 9,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,710000 | 31/03/2026 | -3,29% | 9,29% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.276,265437 | 31/03/2026 | 3,14% | 9,29% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.958,350000 | 31/03/2026 | -0,88% | 9,29% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,200000 | 31/03/2026 | 0,44% | 9,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,860000 | 31/03/2026 | -0,48% | 9,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,650000 | 31/03/2026 | 0,85% | 9,29% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,969821 | 31/03/2026 | 1,52% | 9,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,083859 | 31/03/2026 | 0,34% | 9,29% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,860000 | 31/03/2026 | -0,63% | 9,28% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,993216 | 31/03/2026 | -2,88% | 9,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,767960 | 31/03/2026 | 0,72% | 9,28% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,588300 | 30/03/2026 | 0,40% | 9,28% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,560000 | 30/03/2026 | -2,62% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.520,180000 | 31/03/2026 | -2,67% | 9,28% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,560000 | 31/03/2026 | 0,34% | 9,28% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,944500 | 31/03/2026 | -2,87% | 9,28% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,527744 | 31/03/2026 | -7,65% | 9,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,219516 | 31/03/2026 | -1,12% | 9,28% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,756392 | 31/03/2026 | 1,57% | 9,27% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,390000 | 30/03/2026 | -1,27% | 9,27% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,240000 | 30/03/2026 | -1,01% | 9,27% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,986764 | 31/03/2026 | -0,27% | 9,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.786,930000 | 31/03/2026 | 0,47% | 9,27% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.629,740000 | 31/03/2026 | 0,47% | 9,27% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,756925 | 30/03/2026 | -0,38% | 9,27% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,689859 | 31/03/2026 | 0,72% | 9,27% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 31/03/2026 | -0,29% | 9,27% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.991,700000 | 31/03/2026 | 0,46% | 9,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 224,839102 | 31/03/2026 | -1,83% | 9,27% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,330000 | 31/03/2026 | -4,15% | 9,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,412735 | 31/03/2026 | -7,97% | 9,27% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683190 | 30/03/2026 | 0,32% | 9,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,010000 | 31/03/2026 | -1,51% | 9,26% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.336,368760 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,293007 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,160376 | 31/03/2026 | 3,14% | 9,26% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,841170 | 30/03/2026 | 1,16% | 9,26% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,741900 | 29/03/2026 | -0,58% | 9,26% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 917,780000 | 30/03/2026 | -1,48% | 9,26% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,664376 | 31/03/2026 | 1,65% | 9,26% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,621275 | 31/03/2026 | -3,20% | 9,26% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,651200 | 30/03/2026 | -1,23% | 9,25% | *** |
