| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 455,410000 | 31/03/2026 | -3,10% | 9,48% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,300000 | 31/03/2026 | -1,71% | 9,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,103129 | 31/03/2026 | -1,77% | 9,48% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,752600 | 31/03/2026 | 0,48% | 9,48% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,47% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,139524 | 31/03/2026 | 0,39% | 9,47% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,075839 | 31/03/2026 | 3,07% | 9,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,650000 | 31/03/2026 | -0,07% | 9,47% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,304100 | 31/03/2026 | 0,46% | 9,47% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 9,47% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,320000 | 31/03/2026 | -6,50% | 9,47% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,870000 | 31/03/2026 | 0,44% | 9,47% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,237461 | 30/03/2026 | 0,12% | 9,47% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,307558 | 30/03/2026 | 0,23% | 9,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009045 | 31/03/2026 | 0,14% | 9,47% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,911000 | 31/03/2026 | -4,12% | 9,47% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,612573 | 31/03/2026 | -9,45% | 9,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,740998 | 31/03/2026 | -1,55% | 9,47% | ** |
