| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 31/03 | 9,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 31/03 | 9,77% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 30/03 | 9,77% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 30/03 | 9,77% |
| BGF EMERGING MARKETS BOND A6 USD | 31/03 | 9,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 31/03 | 9,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 31/03 | 9,76% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 31/03 | 9,76% |
| PICTET - WATER P USD | 31/03 | 9,76% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 30/03 | 9,76% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/03 | 9,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 31/03 | 9,76% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 31/03 | 9,76% |
| TREA CAJAMAR CORTO PLAZO, FI A | 31/03 | 9,76% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 31/03 | 9,76% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/03 | 9,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 31/03 | 9,75% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 31/03 | 9,75% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 06/03 | 9,75% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/03 | 9,75% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | 9,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 31/03 | 9,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 31/03 | 9,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 31/03 | 9,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 31/03 | 9,74% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 30/03 | 9,74% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/03 | 9,74% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 9,74% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 31/03 | 9,74% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 31/03 | 9,74% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 31/03 | 9,73% |
| BGF EURO RESERVE X2 EUR | 31/03 | 9,73% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 31/03 | 9,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 31/03 | 9,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 31/03 | 9,73% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 31/03 | 9,73% |
| GROUPAMA ENTREPRISES RC | 31/03 | 9,73% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/03 | 9,73% |
| LIQUID EURIBOR 3M - B CAP EUR | 31/03 | 9,73% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 31/03 | 9,73% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 31/03 | 9,73% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 30/03 | 9,72% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 31/03 | 9,72% |
| BLACKROCK ESG EURO BOND X2 EUR | 31/03 | 9,72% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 31/03 | 9,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/03 | 9,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 31/03 | 9,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 31/03 | 9,72% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 31/03 | 9,72% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/03 | 9,72% |
