| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,993280 | 31/03/2026 | 0,24% | 9,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,080188 | 31/03/2026 | -0,54% | 9,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,647069 | 31/03/2026 | -0,51% | 9,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,044050 | 31/03/2026 | -8,04% | 9,24% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,525135 | 31/03/2026 | 2,51% | 9,23% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,097930 | 31/03/2026 | 3,07% | 9,23% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,830000 | 31/03/2026 | -1,33% | 9,23% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,287131 | 31/03/2026 | -0,45% | 9,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,832700 | 31/03/2026 | 0,18% | 9,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 168,408220 | 30/03/2026 | 13,18% | 9,23% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,628830 | 31/03/2026 | 0,13% | 9,23% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,028500 | 31/03/2026 | -1,25% | 9,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,811098 | 31/03/2026 | 1,93% | 9,23% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,660000 | 31/03/2026 | -6,37% | 9,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,460602 | 31/03/2026 | -0,42% | 9,22% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 727,051000 | 31/03/2026 | -16,13% | 9,22% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,055728 | 31/03/2026 | -6,40% | 9,22% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 98,310000 | 31/03/2026 | -4,92% | 9,22% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 96,990000 | 30/03/2026 | -2,09% | 9,22% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,567132 | 30/03/2026 | -0,18% | 9,22% | ** |
