| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,290600 | 02/04/2026 | -0,25% | 8,96% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,360000 | 01/04/2026 | 0,46% | 8,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,199900 | 02/04/2026 | 0,47% | 8,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,030000 | 02/04/2026 | -0,57% | 8,96% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,180000 | 02/04/2026 | -1,00% | 8,96% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 8,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,802603 | 02/04/2026 | -0,91% | 8,96% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,882539 | 01/04/2026 | 0,42% | 8,96% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 149,670000 | 02/04/2026 | -20,11% | 8,95% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,841448 | 01/04/2026 | 0,26% | 8,95% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,350000 | 01/04/2026 | -0,66% | 8,95% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,160000 | 02/04/2026 | -0,56% | 8,95% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,130000 | 03/04/2026 | -0,82% | 8,95% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 126,140304 | 02/04/2026 | -15,90% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,750000 | 02/04/2026 | 2,77% | 8,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,350000 | 02/04/2026 | 5,33% | 8,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,017300 | 02/04/2026 | -1,34% | 8,95% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,150000 | 02/04/2026 | -1,13% | 8,95% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,696312 | 02/04/2026 | 2,56% | 8,95% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,960000 | 01/04/2026 | -0,85% | 8,95% | *** |
