| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,606888 | 31/03/2026 | -2,39% | 8,77% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,300000 | 31/03/2026 | 4,97% | 8,77% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,006271 | 30/03/2026 | 0,18% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,006247 | 30/03/2026 | 0,18% | 8,77% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,170000 | 31/03/2026 | -2,06% | 8,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 31/03/2026 | -0,48% | 8,76% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,928260 | 31/03/2026 | 0,35% | 8,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,090000 | 31/03/2026 | -2,30% | 8,76% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,220000 | 31/03/2026 | 4,95% | 8,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,210993 | 31/03/2026 | -15,31% | 8,76% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.048,020000 | 31/03/2026 | -4,37% | 8,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,720000 | 31/03/2026 | 0,79% | 8,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,874239 | 31/03/2026 | 0,91% | 8,75% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,200000 | 31/03/2026 | -0,53% | 8,75% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 31/03/2026 | -0,67% | 8,75% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,216832 | 30/03/2026 | -0,77% | 8,75% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,300000 | 30/03/2026 | -1,02% | 8,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,225705 | 30/03/2026 | 0,31% | 8,74% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.274,910000 | 30/03/2026 | -5,49% | 8,74% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,430200 | 31/03/2026 | -9,74% | 8,74% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 162,420000 | 31/03/2026 | -1,01% | 8,74% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,280000 | 31/03/2026 | -1,01% | 8,74% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 26,750000 | 31/03/2026 | -11,92% | 8,74% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,002100 | 31/03/2026 | -0,98% | 8,74% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,810632 | 27/03/2026 | -0,16% | 8,74% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 8,74% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 323,474779 | 27/03/2026 | -2,78% | 8,74% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.322,298260 | 30/03/2026 | 0,30% | 8,73% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 632,158636 | 31/03/2026 | 1,06% | 8,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,888328 | 31/03/2026 | -0,01% | 8,73% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,180100 | 30/03/2026 | -0,09% | 8,73% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,343500 | 31/03/2026 | -1,06% | 8,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,024800 | 31/03/2026 | 1,33% | 8,73% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,625200 | 31/03/2026 | -0,99% | 8,73% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.787,893547 | 31/03/2026 | 1,26% | 8,73% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 30/03/2026 | 0,00% | 8,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,325061 | 30/03/2026 | 3,15% | 8,73% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,895900 | 31/03/2026 | 0,30% | 8,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 159,871282 | 31/03/2026 | -18,56% | 8,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 146,747260 | 31/03/2026 | -18,56% | 8,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,770000 | 31/03/2026 | -0,93% | 8,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984171 | 31/03/2026 | 1,80% | 8,72% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,606018 | 31/03/2026 | 3,08% | 8,72% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.244,353921 | 31/03/2026 | 6,19% | 8,72% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,493000 | 31/03/2026 | -2,65% | 8,72% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,877800 | 31/03/2026 | 0,40% | 8,72% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,462200 | 30/03/2026 | -1,82% | 8,71% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,050000 | 30/03/2026 | 0,35% | 8,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,124196 | 31/03/2026 | 2,19% | 8,71% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,750000 | 31/03/2026 | -0,93% | 8,71% | ** |
