| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,415000 | 30/03/2026 | -1,43% | 11,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,251100 | 27/03/2026 | -1,43% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 911,890000 | 30/03/2026 | -1,43% | 2,14% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.256,940337 | 31/03/2026 | -1,43% | 22,86% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,030000 | 31/03/2026 | -1,43% | -5,02% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,693425 | 31/03/2026 | -1,43% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,610300 | 31/03/2026 | -1,43% | 11,31% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,180000 | 31/03/2026 | -1,43% | 21,94% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625235 | 27/03/2026 | -1,43% | 9,62% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,370000 | 31/03/2026 | -1,43% | 6,76% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,555000 | 31/03/2026 | -1,43% | 10,50% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.808,849992 | 31/03/2026 | -1,43% | 42,42% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,733757 | 31/03/2026 | -1,43% | 101,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,106123 | 31/03/2026 | -1,43% | 29,64% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,787811 | 31/03/2026 | -1,43% | 2,31% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,290000 | 31/03/2026 | -1,43% | 12,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 112,700000 | 31/03/2026 | -1,43% | 1,79% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,430000 | 31/03/2026 | -1,43% | 49,16% | ***** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,680000 | 31/03/2026 | -1,43% | 0,78% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,620000 | 31/03/2026 | -1,43% | 18,31% | **** |
