| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,031600 | 30/03/2026 | 0,42% | 9,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,080000 | 31/03/2026 | -0,14% | 9,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 31/03/2026 | -0,15% | 9,05% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.179,852940 | 31/03/2026 | -0,82% | 9,04% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,883110 | 31/03/2026 | 1,43% | 9,04% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,967647 | 31/03/2026 | 1,31% | 9,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,210000 | 31/03/2026 | -2,13% | 9,04% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,997100 | 29/03/2026 | -1,95% | 9,04% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,160000 | 31/03/2026 | -1,36% | 9,04% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,746913 | 31/03/2026 | 2,65% | 9,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,000000 | 31/03/2026 | -1,44% | 9,04% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,437700 | 31/03/2026 | 0,47% | 9,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,028825 | 31/03/2026 | -3,33% | 9,04% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,786000 | 31/03/2026 | 0,30% | 9,04% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,010000 | 30/03/2026 | -1,76% | 9,04% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 150,712964 | 30/03/2026 | -9,73% | 9,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,342853 | 31/03/2026 | -2,21% | 9,04% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,460000 | 31/03/2026 | -1,98% | 9,03% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,401461 | 31/03/2026 | -2,07% | 9,03% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,353000 | 31/03/2026 | 0,41% | 9,03% | ** |
