| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,824800 | 30/03/2026 | 1,12% | 37,87% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,135676 | 31/03/2026 | 1,11% | 21,11% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.139,440000 | 31/03/2026 | 1,11% | 3,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,340000 | 31/03/2026 | 1,11% | 17,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,283400 | 31/03/2026 | 1,11% | 37,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,918595 | 31/03/2026 | 1,11% | 18,02% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,50% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,37% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,995567 | 31/03/2026 | 1,11% | 27,78% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 31/03/2026 | 1,11% | 159,21% | **** |
