| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,906500 | 31/03/2026 | 0,48% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,051200 | 31/03/2026 | 0,48% | 9,40% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,876000 | 31/03/2026 | 0,49% | 9,40% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,290000 | 31/03/2026 | -9,78% | 9,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,006001 | 31/03/2026 | 1,37% | 9,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,645800 | 31/03/2026 | 1,42% | 9,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,634197 | 31/03/2026 | 1,28% | 9,40% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,461400 | 31/03/2026 | 0,45% | 9,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,941207 | 31/03/2026 | 1,97% | 9,40% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,120258 | 31/03/2026 | 1,30% | 9,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,359193 | 31/03/2026 | 1,44% | 9,39% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,588276 | 31/03/2026 | 3,09% | 9,39% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,490000 | 31/03/2026 | 0,92% | 9,39% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,415020 | 30/03/2026 | -1,04% | 9,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 31/03/2026 | -2,05% | 9,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,788993 | 31/03/2026 | 0,08% | 9,39% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,960000 | 31/03/2026 | -0,68% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,355018 | 31/03/2026 | 1,26% | 9,39% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,923639 | 31/03/2026 | 2,27% | 9,39% | *** |
