| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,630000 | 30/03/2026 | -1,63% | 9,15% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,845017 | 31/03/2026 | 3,07% | 9,14% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,969550 | 31/03/2026 | -0,68% | 9,14% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,017536 | 30/03/2026 | -0,44% | 9,14% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,638372 | 31/03/2026 | -0,25% | 9,14% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,356410 | 31/03/2026 | -2,92% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,580000 | 31/03/2026 | -1,45% | 9,14% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.491,624630 | 31/03/2026 | 2,91% | 9,14% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,960233 | 27/03/2026 | 2,50% | 9,14% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,200000 | 31/03/2026 | -8,09% | 9,14% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,995700 | 31/03/2026 | -1,56% | 9,14% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,995678 | 31/03/2026 | -1,59% | 9,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,175900 | 31/03/2026 | 0,43% | 9,14% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 30/03/2026 | -1,42% | 9,14% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,941536 | 30/03/2026 | 0,72% | 9,14% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.732,917900 | 31/03/2026 | 0,47% | 9,13% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,220000 | 31/03/2026 | -1,11% | 9,13% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,876700 | 31/03/2026 | 0,47% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,298800 | 31/03/2026 | 0,47% | 9,13% | ** |
