| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,472957 | 26/03/2026 | -1,79% | 16,75% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794466 | 30/03/2026 | -1,99% | 16,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,120000 | 30/03/2026 | -0,80% | 16,69% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,500000 | 30/03/2026 | -1,99% | 16,65% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,458405 | 30/03/2026 | -1,30% | 16,65% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,880000 | 27/03/2026 | -0,56% | 16,64% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,034700 | 30/03/2026 | 0,78% | 16,64% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 30/03/2026 | -2,16% | 16,61% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,685011 | 30/03/2026 | 0,66% | 16,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,710000 | 30/03/2026 | -1,44% | 16,58% | ***** |
