| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,270000 | 31/03/2026 | -1,88% | 9,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,379370 | 31/03/2026 | -0,58% | 9,12% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,229600 | 27/03/2026 | -1,55% | 9,12% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,862411 | 31/03/2026 | 0,81% | 9,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,541219 | 30/03/2026 | 4,19% | 9,12% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,866843 | 27/03/2026 | -3,76% | 9,11% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,971600 | 31/03/2026 | 0,46% | 9,11% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,862810 | 31/03/2026 | -2,75% | 9,11% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,237259 | 31/03/2026 | 1,88% | 9,11% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,060880 | 31/03/2026 | 3,40% | 9,11% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.755,230000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.771,670000 | 31/03/2026 | 0,45% | 9,11% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,000696 | 31/03/2026 | 2,96% | 9,11% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,330000 | 31/03/2026 | 0,28% | 9,11% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,286709 | 31/03/2026 | 0,29% | 9,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,862300 | 27/03/2026 | 0,60% | 9,11% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 31/03/2026 | 1,46% | 9,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 31/03/2026 | -1,33% | 9,11% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,775787 | 31/03/2026 | 1,54% | 9,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,220000 | 30/03/2026 | 0,44% | 9,11% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,870586 | 31/03/2026 | -0,89% | 9,10% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 31/03/2026 | 0,46% | 9,10% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,310752 | 31/03/2026 | 7,72% | 9,10% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,958601 | 31/03/2026 | 1,02% | 9,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,460000 | 31/03/2026 | -3,30% | 9,10% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,862519 | 31/03/2026 | -0,56% | 9,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.935,280000 | 31/03/2026 | -1,52% | 9,10% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,749800 | 31/03/2026 | 0,20% | 9,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,289094 | 31/03/2026 | 0,98% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.611,790000 | 31/03/2026 | 0,46% | 9,10% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,10% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,980000 | 31/03/2026 | -2,31% | 9,10% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,010000 | 31/03/2026 | -0,53% | 9,10% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,565223 | 30/03/2026 | -1,51% | 9,10% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,256472 | 31/03/2026 | 0,32% | 9,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,873215 | 30/03/2026 | 0,32% | 9,09% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,200000 | 30/03/2026 | -0,73% | 9,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,696500 | 31/03/2026 | -5,33% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,565047 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,565134 | 30/03/2026 | 3,18% | 9,09% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,740000 | 30/03/2026 | 10,79% | 9,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,519469 | 31/03/2026 | -0,31% | 9,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,957800 | 30/03/2026 | -7,91% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,900000 | 31/03/2026 | -2,25% | 9,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 145,968304 | 30/03/2026 | -9,27% | 9,09% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,406700 | 31/03/2026 | 1,18% | 9,08% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,759200 | 31/03/2026 | 0,51% | 9,08% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.033,800000 | 31/03/2026 | -3,99% | 9,08% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458275 | 26/03/2026 | -1,62% | 9,08% | * |
