| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,721800 | 31/03/2026 | -0,88% | 10,09% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,896100 | 30/03/2026 | -4,43% | 10,08% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,055836 | 31/03/2026 | -2,95% | 10,08% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,020000 | 31/03/2026 | -1,50% | 10,08% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,490000 | 30/03/2026 | -0,42% | 10,08% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 10,08% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.233,580000 | 31/03/2026 | -0,57% | 10,08% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,640000 | 30/03/2026 | -5,64% | 10,08% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,010000 | 31/03/2026 | -2,28% | 10,08% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,882849 | 31/03/2026 | 1,38% | 10,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,483736 | 31/03/2026 | 0,62% | 10,08% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 186,867281 | 31/03/2026 | -5,07% | 10,07% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,062794 | 31/03/2026 | 1,71% | 10,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,520000 | 31/03/2026 | -1,82% | 10,07% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,820000 | 30/03/2026 | -0,90% | 10,07% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,388500 | 31/03/2026 | -1,31% | 10,07% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 31/03/2026 | -1,99% | 10,07% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,760306 | 31/03/2026 | 2,37% | 10,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,365660 | 31/03/2026 | -1,66% | 10,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
