| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 31/03/2026 | -0,09% | 8,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 104,008837 | 31/03/2026 | 1,97% | 8,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 31/03/2026 | -1,37% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.660.730,181122 | 30/03/2026 | 3,16% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,013932 | 30/03/2026 | 3,16% | 8,98% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,090000 | 31/03/2026 | 0,17% | 8,97% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,296380 | 31/03/2026 | -0,32% | 8,97% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,189000 | 31/03/2026 | 0,46% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 109,530000 | 31/03/2026 | -1,68% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,240000 | 30/03/2026 | 0,14% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,871811 | 31/03/2026 | -1,11% | 8,97% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.621,177596 | 31/03/2026 | 3,08% | 8,97% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,090000 | 30/03/2026 | -1,63% | 8,97% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.273,641588 | 30/03/2026 | -7,76% | 8,97% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,016525 | 31/03/2026 | -16,59% | 8,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,810576 | 31/03/2026 | 2,19% | 8,96% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065600 | 31/03/2026 | -0,81% | 8,96% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,910000 | 31/03/2026 | -0,64% | 8,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,106900 | 31/03/2026 | -2,27% | 8,96% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.620,725344 | 31/03/2026 | 3,08% | 8,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 268,153695 | 30/03/2026 | -13,11% | 8,96% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,320000 | 31/03/2026 | -9,73% | 8,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,741172 | 31/03/2026 | 1,89% | 8,95% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,130000 | 31/03/2026 | -0,89% | 8,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,900000 | 31/03/2026 | -5,56% | 8,95% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.677,860000 | 30/03/2026 | -5,46% | 8,95% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 31/03/2026 | -0,46% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,560000 | 31/03/2026 | -1,70% | 8,95% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,996347 | 31/03/2026 | 2,40% | 8,95% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,240000 | 31/03/2026 | -0,94% | 8,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,832827 | 31/03/2026 | 0,74% | 8,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,142112 | 31/03/2026 | -8,32% | 8,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,933554 | 31/03/2026 | 2,52% | 8,95% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,880846 | 30/03/2026 | 0,40% | 8,95% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,320000 | 31/03/2026 | -1,30% | 8,94% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,493600 | 30/03/2026 | 0,07% | 8,94% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,650000 | 31/03/2026 | -0,98% | 8,94% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 82,544790 | 31/03/2026 | 2,23% | 8,94% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,700111 | 27/03/2026 | -1,47% | 8,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802522 | 31/03/2026 | -1,81% | 8,94% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,684800 | 31/03/2026 | -1,34% | 8,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,198295 | 31/03/2026 | 3,08% | 8,94% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,640000 | 31/03/2026 | 3,21% | 8,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,340000 | 30/03/2026 | -1,10% | 8,94% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 31/03/2026 | -0,72% | 8,93% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325075 | 30/03/2026 | 0,33% | 8,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,262828 | 31/03/2026 | -7,98% | 8,93% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,540927 | 30/03/2026 | 3,30% | 8,93% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,800000 | 31/03/2026 | 0,08% | 8,93% | *** |
