| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 571,313224 | 30/03/2026 | 1,29% | 2,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,497825 | 31/03/2026 | 1,29% | 19,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,299791 | 31/03/2026 | 1,29% | 18,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 31/03/2026 | 1,29% | 43,77% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,732301 | 31/03/2026 | 1,29% | 13,53% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,939308 | 31/03/2026 | 1,29% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,728735 | 31/03/2026 | 1,29% | -2,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,195338 | 31/03/2026 | 1,28% | 12,16% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,498521 | 31/03/2026 | 1,28% | 11,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,342668 | 31/03/2026 | 1,28% | 24,63% | **** |
