| AXA IM EURO 6M E | MONETARIO EURO | 11.054,270000 | 30/03/2026 | 0,42% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,184554 | 31/03/2026 | 1,72% | 9,78% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,542000 | 30/03/2026 | 0,00% | 9,78% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,353300 | 29/03/2026 | -1,82% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,063141 | 31/03/2026 | 1,52% | 9,78% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,870476 | 30/03/2026 | -0,91% | 9,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,850000 | 31/03/2026 | -1,44% | 9,78% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,589800 | 30/03/2026 | 0,43% | 9,77% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,087200 | 27/03/2026 | 0,11% | 9,77% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,386277 | 30/03/2026 | 1,59% | 9,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,924639 | 31/03/2026 | 3,95% | 9,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,687772 | 31/03/2026 | 0,35% | 9,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.155,224660 | 30/03/2026 | 3,22% | 9,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.664,498433 | 30/03/2026 | 3,22% | 9,77% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,479388 | 31/03/2026 | -0,87% | 9,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,844500 | 31/03/2026 | -4,73% | 9,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,467400 | 31/03/2026 | -4,73% | 9,76% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,134284 | 31/03/2026 | 2,11% | 9,76% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 489,485128 | 31/03/2026 | -3,65% | 9,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764692 | 30/03/2026 | 0,36% | 9,76% | **** |
