| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,361100 | 30/03/2026 | -0,92% | 9,68% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,320000 | 31/03/2026 | -1,72% | 9,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,681700 | 31/03/2026 | -2,06% | 9,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,810000 | 31/03/2026 | -1,53% | 9,68% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,460000 | 31/03/2026 | -2,03% | 9,68% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,999100 | 31/03/2026 | 0,15% | 9,68% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,402331 | 31/03/2026 | 2,40% | 9,68% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,847700 | 31/03/2026 | 0,56% | 9,67% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 913,590000 | 30/03/2026 | -2,34% | 9,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.860,460000 | 31/03/2026 | 0,50% | 9,67% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,375891 | 31/03/2026 | 2,35% | 9,67% | **** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,599354 | 30/03/2026 | -0,87% | 9,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,159854 | 31/03/2026 | -6,16% | 9,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,830887 | 31/03/2026 | -0,99% | 9,67% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,396471 | 31/03/2026 | 0,11% | 9,66% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,147775 | 31/03/2026 | -0,27% | 9,66% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,690000 | 30/03/2026 | -1,24% | 9,66% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,200000 | 30/03/2026 | -7,73% | 9,66% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,193251 | 31/03/2026 | 1,80% | 9,66% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,211863 | 31/03/2026 | -2,73% | 9,66% | *** |
