| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,183000 | 31/03/2026 | 1,57% | 10,22% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.129,399251 | 30/03/2026 | 3,33% | 10,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,639589 | 31/03/2026 | 2,41% | 10,22% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,132023 | 31/03/2026 | 2,78% | 10,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,973896 | 31/03/2026 | -0,54% | 10,22% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.214,868836 | 30/03/2026 | 1,34% | 10,22% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.576,410000 | 31/03/2026 | 0,36% | 10,21% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.553,390000 | 30/03/2026 | 0,52% | 10,21% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.580,080000 | 30/03/2026 | -6,07% | 10,21% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,566881 | 31/03/2026 | -0,17% | 10,21% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,678100 | 31/03/2026 | -9,09% | 10,20% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 31/03/2026 | -1,01% | 10,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,743992 | 30/03/2026 | 1,49% | 10,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,724000 | 31/03/2026 | 0,02% | 10,20% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,589966 | 27/03/2026 | -1,24% | 10,20% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 31/03/2026 | -0,63% | 10,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,058542 | 30/03/2026 | 4,28% | 10,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,185597 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,069403 | 31/03/2026 | 0,29% | 10,19% | * |
