| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,860000 | 30/03/2026 | -0,74% | 9,20% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.139,568095 | 30/03/2026 | 3,18% | 9,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,180000 | 31/03/2026 | -0,94% | 9,19% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,731870 | 31/03/2026 | 0,23% | 9,19% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,456320 | 31/03/2026 | 0,01% | 9,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/03/2026 | -1,29% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,048300 | 31/03/2026 | 0,45% | 9,19% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,558400 | 31/03/2026 | 0,45% | 9,19% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,530000 | 31/03/2026 | 0,45% | 9,19% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192449 | 30/03/2026 | 0,29% | 9,19% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,230127 | 31/03/2026 | -2,80% | 9,19% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,800000 | 30/03/2026 | 7,68% | 9,19% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,919464 | 31/03/2026 | -2,34% | 9,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,559866 | 31/03/2026 | 4,70% | 9,18% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,800000 | 31/03/2026 | -1,23% | 9,18% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,620000 | 31/03/2026 | 0,53% | 9,18% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,339400 | 30/03/2026 | 0,23% | 9,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,890000 | 30/03/2026 | -2,37% | 9,18% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 246,000000 | 30/03/2026 | -8,13% | 9,18% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,116793 | 31/03/2026 | 0,40% | 9,18% | ** |
