| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,756153 | 31/03/2026 | -1,56% | 8,90% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,785510 | 02/04/2026 | 3,64% | 8,90% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,931894 | 01/04/2026 | 0,29% | 8,90% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,378802 | 01/04/2026 | 1,27% | 8,90% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,830000 | 02/04/2026 | 0,43% | 8,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,124156 | 02/04/2026 | -1,25% | 8,89% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,030000 | 02/04/2026 | -0,81% | 8,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,450000 | 02/04/2026 | 1,75% | 8,89% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,730000 | 01/04/2026 | -6,49% | 8,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,010000 | 02/04/2026 | 0,95% | 8,88% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 244,130000 | 01/04/2026 | 0,69% | 8,88% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,898048 | 02/04/2026 | 1,47% | 8,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,092123 | 02/04/2026 | 3,50% | 8,88% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.699,930586 | 02/04/2026 | 2,94% | 8,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,186551 | 02/04/2026 | 0,41% | 8,88% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,587338 | 03/04/2026 | 0,88% | 8,87% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,317831 | 02/04/2026 | 1,78% | 8,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,078091 | 02/04/2026 | 2,86% | 8,87% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,150000 | 02/04/2026 | -1,14% | 8,86% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,440000 | 02/04/2026 | 3,10% | 8,86% | * |
