| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,730000 | 31/03/2026 | -1,23% | 17,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,312000 | 30/03/2026 | -2,05% | 17,25% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 31/03/2026 | -0,59% | 17,18% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.093,950457 | 31/03/2026 | 1,27% | 17,17% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,801600 | 31/03/2026 | -1,24% | 17,16% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.134,479100 | 31/03/2026 | -1,00% | 17,14% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,480083 | 31/03/2026 | 2,02% | 17,13% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,357500 | 30/03/2026 | -0,34% | 17,13% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,567925 | 31/03/2026 | -0,62% | 17,10% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,870000 | 30/03/2026 | -0,57% | 17,08% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,612600 | 29/03/2026 | -0,09% | 17,04% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.162,110000 | 30/03/2026 | -1,52% | 17,03% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,520846 | 30/03/2026 | 1,36% | 17,00% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,580000 | 31/03/2026 | -0,36% | 16,99% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,876152 | 31/03/2026 | 2,60% | 16,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,403926 | 30/03/2026 | 1,36% | 16,90% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,367015 | 31/03/2026 | 0,98% | 16,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 31/03/2026 | -0,98% | 16,82% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,405650 | 30/03/2026 | -0,25% | 16,82% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.795,791922 | 31/03/2026 | 1,26% | 16,82% | ***** |
