| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,770000 | 31/03/2026 | 0,47% | 9,56% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,989302 | 31/03/2026 | -0,30% | 9,56% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 31/03/2026 | -0,80% | 9,56% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,982110 | 30/03/2026 | -3,08% | 9,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,022439 | 31/03/2026 | 1,07% | 9,55% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,240564 | 31/03/2026 | 1,27% | 9,55% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 728,513742 | 31/03/2026 | -15,97% | 9,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,011828 | 31/03/2026 | 1,91% | 9,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 31/03/2026 | -0,87% | 9,55% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/03/2026 | -0,92% | 9,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,991303 | 31/03/2026 | 3,09% | 9,55% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,988433 | 31/03/2026 | -0,68% | 9,55% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,540000 | 31/03/2026 | -0,58% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,410000 | 31/03/2026 | -1,22% | 9,55% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 122,126437 | 30/03/2026 | 3,05% | 9,55% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,520000 | 31/03/2026 | -0,13% | 9,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,080000 | 31/03/2026 | -1,86% | 9,54% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.728,205000 | 31/03/2026 | 0,49% | 9,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,730000 | 31/03/2026 | -1,57% | 9,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,570000 | 31/03/2026 | -1,57% | 9,54% | ** |
