| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,220000 | 31/03/2026 | -0,59% | 10,04% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,030000 | 31/03/2026 | 0,38% | 10,04% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,552000 | 31/03/2026 | -8,16% | 10,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,008300 | 29/03/2026 | 0,30% | 10,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,080000 | 30/03/2026 | 0,50% | 10,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,181249 | 31/03/2026 | 1,84% | 10,04% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 31/03/2026 | -1,28% | 10,04% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,853192 | 31/03/2026 | 1,26% | 10,04% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 291,540000 | 31/03/2026 | -3,99% | 10,04% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.110,880000 | 31/03/2026 | 0,51% | 10,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.136,670000 | 31/03/2026 | 0,51% | 10,04% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,986200 | 31/03/2026 | -1,92% | 10,04% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,898591 | 31/03/2026 | 0,74% | 10,04% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,759000 | 31/03/2026 | -6,93% | 10,04% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,706900 | 31/03/2026 | -1,23% | 10,04% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,905600 | 30/03/2026 | -0,84% | 10,03% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,760000 | 31/03/2026 | -1,01% | 10,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,750217 | 31/03/2026 | 1,23% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,340000 | 31/03/2026 | -0,57% | 10,03% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,896203 | 30/03/2026 | -7,28% | 10,03% | * |
