| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,958080 | 31/03/2026 | 2,59% | 9,34% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,247400 | 30/03/2026 | -0,09% | 9,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,689515 | 30/03/2026 | -1,06% | 9,34% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,351530 | 30/03/2026 | -0,97% | 9,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,374570 | 30/03/2026 | -0,97% | 9,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,702383 | 31/03/2026 | 1,40% | 9,34% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,260000 | 31/03/2026 | 0,46% | 9,34% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,001800 | 31/03/2026 | -1,13% | 9,34% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 31/03/2026 | -1,56% | 9,34% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,130089 | 31/03/2026 | -0,79% | 9,34% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 9,534300 | 31/03/2026 | -9,32% | 9,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,600174 | 31/03/2026 | -0,08% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,256000 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,917800 | 31/03/2026 | 0,48% | 9,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,938349 | 30/03/2026 | 3,33% | 9,33% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,850061 | 31/03/2026 | 1,40% | 9,33% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 31/03/2026 | -1,33% | 9,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,611933 | 31/03/2026 | 3,11% | 9,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,472256 | 31/03/2026 | -8,18% | 9,33% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,093700 | 31/03/2026 | 0,08% | 9,33% | *** |
