| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,912680 | 31/03/2026 | 1,39% | 14,69% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,215516 | 31/03/2026 | 1,39% | 19,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,122700 | 31/03/2026 | 1,39% | 9,15% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,996736 | 30/03/2026 | 1,39% | 56,38% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,607492 | 27/03/2026 | 1,39% | 50,03% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,369711 | 30/03/2026 | 1,39% | 18,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,886415 | 31/03/2026 | 1,39% | -4,20% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,154158 | 30/03/2026 | 1,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,660920 | 30/03/2026 | 1,39% | 17,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,101235 | 31/03/2026 | 1,39% | 18,19% | **** |
