| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,217388 | 31/03/2026 | -1,27% | 8,56% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,978700 | 02/04/2026 | -1,27% | 14,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,028700 | 02/04/2026 | -1,27% | 17,34% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,810051 | 02/04/2026 | -1,27% | 2,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,965342 | 02/04/2026 | -1,27% | -13,13% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,110000 | 02/04/2026 | -1,27% | 2,61% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,326497 | 01/04/2026 | -1,27% | 40,36% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,030000 | 02/04/2026 | -1,28% | -3,37% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,740000 | 02/04/2026 | -1,28% | 30,66% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,430000 | 02/04/2026 | -1,28% | 13,63% | ** |
