| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,099670 | 31/03/2026 | 2,64% | 10,39% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,540000 | 31/03/2026 | 0,16% | 10,38% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,880000 | 31/03/2026 | -5,34% | 10,38% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 105,160000 | 31/03/2026 | -0,85% | 10,38% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,937300 | 30/03/2026 | -1,23% | 10,38% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,960000 | 30/03/2026 | 0,11% | 10,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,886102 | 30/03/2026 | 0,38% | 10,38% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,300000 | 31/03/2026 | -1,44% | 10,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,903866 | 30/03/2026 | 3,01% | 10,38% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,38% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,351800 | 31/03/2026 | 0,63% | 10,38% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,550965 | 31/03/2026 | -2,53% | 10,38% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.374,569901 | 30/03/2026 | 0,20% | 10,37% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 164,690000 | 31/03/2026 | -1,35% | 10,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 31/03/2026 | -1,45% | 10,37% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,941033 | 31/03/2026 | 2,52% | 10,37% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,175161 | 31/03/2026 | 2,94% | 10,37% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,564000 | 31/03/2026 | 8,85% | 10,37% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.413,727195 | 30/03/2026 | -0,80% | 10,37% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,548938 | 30/03/2026 | 1,42% | 10,37% | **** |
