| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,22% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,963079 | 30/03/2026 | -1,59% | 9,22% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,990596 | 30/03/2026 | 1,61% | 9,22% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,250000 | 31/03/2026 | 0,46% | 9,21% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.248,711250 | 30/03/2026 | -9,81% | 9,21% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126290 | 30/03/2026 | -0,76% | 9,21% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,584449 | 31/03/2026 | 1,11% | 9,21% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,813214 | 30/03/2026 | -0,01% | 9,21% | ND |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,071300 | 31/03/2026 | 0,15% | 9,21% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,027000 | 31/03/2026 | -0,03% | 9,21% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,080000 | 31/03/2026 | -0,74% | 9,21% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,840000 | 31/03/2026 | 0,00% | 9,21% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,885239 | 30/03/2026 | 0,43% | 9,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,740000 | 31/03/2026 | 0,95% | 9,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 31/03/2026 | -0,68% | 9,21% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,714900 | 31/03/2026 | -0,96% | 9,21% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,046269 | 31/03/2026 | -2,96% | 9,20% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,340000 | 30/03/2026 | -0,62% | 9,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,990000 | 30/03/2026 | -12,21% | 9,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,046269 | 31/03/2026 | 0,93% | 9,20% | *** |
