| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 31/03 | 9,32% |
| CBNK SELECCIÓN / SALUD BASE | 27/03 | 9,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 31/03 | 9,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 31/03 | 9,32% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/03 | 9,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 30/03 | 9,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 31/03 | 9,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 31/03 | 9,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 31/03 | 9,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/03 | 9,31% |
| BGF EURO BOND I2 USD (HEDGED) | 31/03 | 9,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/03 | 9,31% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 31/03 | 9,31% |
| EDM-AHORRO, FI L | 30/03 | 9,31% |
| IBERCAJA OBJETIVO 2028, FI A | 30/03 | 9,31% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 31/03 | 9,31% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 31/03 | 9,31% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 31/03 | 9,31% |
| SANTALUCIA RENTA FIJA 2026, FI A | 31/03 | 9,31% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 30/03 | 9,31% |
