| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/03 | 9,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 30/03 | 9,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 30/03 | 9,34% |
| FONMARCH, FI C | 30/03 | 9,34% |
| FONMARCH, FI S | 30/03 | 9,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 31/03 | 9,34% |
| GROUPAMA ENTREPRISES NC | 31/03 | 9,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 31/03 | 9,34% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 31/03 | 9,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 31/03 | 9,34% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 31/03 | 9,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 31/03 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 31/03 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 31/03 | 9,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/03 | 9,33% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 31/03 | 9,33% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 31/03 | 9,33% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 31/03 | 9,33% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 31/03 | 9,33% |
| UBS CORTO PLAZO, FI B | 31/03 | 9,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 31/03 | 9,32% |
| CBNK SELECCIÓN / SALUD BASE | 27/03 | 9,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 31/03 | 9,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 31/03 | 9,32% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/03 | 9,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 30/03 | 9,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 31/03 | 9,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 31/03 | 9,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 31/03 | 9,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/03 | 9,31% |
| BGF EURO BOND I2 USD (HEDGED) | 31/03 | 9,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/03 | 9,31% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 31/03 | 9,31% |
| EDM-AHORRO, FI L | 30/03 | 9,31% |
| IBERCAJA OBJETIVO 2028, FI A | 30/03 | 9,31% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 31/03 | 9,31% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 31/03 | 9,31% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 31/03 | 9,31% |
| SANTALUCIA RENTA FIJA 2026, FI A | 31/03 | 9,31% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/03 | 9,31% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/03 | 9,31% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 30/03 | 9,30% |
| AMUNDI OBLIG INTERNATIONALES R-C | 30/03 | 9,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 31/03 | 9,30% |
| COMGEST GROWTH INDIA EUR I ACC | 30/03 | 9,30% |
| PICTET - EUR HIGH YIELD I DM | 30/03 | 9,30% |
| SABADELL INTERES EURO, FI PREMIER | 30/03 | 9,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 30/03 | 9,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 31/03 | 9,29% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 31/03 | 9,29% |
