| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,200000 | 31/03/2026 | 0,44% | 9,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,860000 | 31/03/2026 | -0,48% | 9,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,650000 | 31/03/2026 | 0,85% | 9,29% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,969821 | 31/03/2026 | 1,52% | 9,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,083859 | 31/03/2026 | 0,34% | 9,29% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,860000 | 31/03/2026 | -0,63% | 9,28% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,993216 | 31/03/2026 | -2,88% | 9,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,767960 | 31/03/2026 | 0,72% | 9,28% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,588300 | 30/03/2026 | 0,40% | 9,28% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,560000 | 30/03/2026 | -2,62% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.520,180000 | 31/03/2026 | -2,67% | 9,28% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,560000 | 31/03/2026 | 0,34% | 9,28% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,944500 | 31/03/2026 | -2,87% | 9,28% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,527744 | 31/03/2026 | -7,65% | 9,28% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,219516 | 31/03/2026 | -1,12% | 9,28% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,756392 | 31/03/2026 | 1,57% | 9,27% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,390000 | 30/03/2026 | -1,27% | 9,27% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,240000 | 30/03/2026 | -1,01% | 9,27% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,986764 | 31/03/2026 | -0,27% | 9,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.786,930000 | 31/03/2026 | 0,47% | 9,27% | *** |
