| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,933900 | 31/03/2026 | 0,48% | 9,32% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,042738 | 27/03/2026 | -1,63% | 9,32% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,570700 | 31/03/2026 | -3,58% | 9,32% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,491390 | 31/03/2026 | 1,53% | 9,32% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,101612 | 30/03/2026 | -0,34% | 9,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,370000 | 30/03/2026 | -1,70% | 9,32% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,402025 | 31/03/2026 | -0,94% | 9,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,860000 | 31/03/2026 | -2,90% | 9,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,740000 | 31/03/2026 | -1,44% | 9,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,464081 | 31/03/2026 | -0,80% | 9,31% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,906245 | 31/03/2026 | 1,54% | 9,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,500000 | 31/03/2026 | 2,76% | 9,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,850000 | 31/03/2026 | -0,62% | 9,31% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,683449 | 30/03/2026 | -0,46% | 9,31% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,808915 | 30/03/2026 | -0,81% | 9,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,970000 | 31/03/2026 | -2,43% | 9,31% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.690,450513 | 31/03/2026 | 3,11% | 9,31% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.690,520090 | 31/03/2026 | 3,11% | 9,31% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,932332 | 31/03/2026 | 0,42% | 9,31% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,042782 | 30/03/2026 | 0,34% | 9,31% | *** |
