| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,469125 | 31/03/2026 | 1,19% | -3,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,367207 | 30/03/2026 | 1,19% | 18,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,874086 | 30/03/2026 | 1,19% | 18,39% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671247 | 31/03/2026 | 1,19% | 12,25% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,990000 | 31/03/2026 | 1,19% | 56,22% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,506300 | 30/03/2026 | 1,19% | 3,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,131100 | 31/03/2026 | 1,19% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,568199 | 30/03/2026 | 1,19% | 52,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,171800 | 31/03/2026 | 1,19% | -98,94% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,960000 | 31/03/2026 | 1,19% | 4,22% | ** |
