| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,944512 | 31/03/2026 | 2,59% | 9,95% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.176,487000 | 31/03/2026 | 0,59% | 9,95% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,201948 | 31/03/2026 | 2,99% | 9,95% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,504001 | 31/03/2026 | 1,26% | 9,95% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,513742 | 31/03/2026 | 2,13% | 9,95% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,855627 | 31/03/2026 | -6,42% | 9,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.885,202000 | 30/03/2026 | 0,22% | 9,94% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,320000 | 31/03/2026 | -5,52% | 9,94% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,166195 | 31/03/2026 | -0,71% | 9,94% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,232000 | 31/03/2026 | -1,22% | 9,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,981000 | 31/03/2026 | -1,09% | 9,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,140000 | 31/03/2026 | -1,99% | 9,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,754797 | 27/03/2026 | 1,07% | 9,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,507800 | 31/03/2026 | -1,20% | 9,94% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,448948 | 31/03/2026 | 1,10% | 9,94% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,515046 | 31/03/2026 | 0,90% | 9,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,268896 | 30/03/2026 | 2,39% | 9,94% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,452600 | 31/03/2026 | -3,27% | 9,93% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,355300 | 31/03/2026 | 0,52% | 9,93% | ***** |
