| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007700 | 31/03/2026 | -0,82% | 9,25% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,360063 | 31/03/2026 | 1,66% | 9,25% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.812,176031 | 31/03/2026 | 1,72% | 9,25% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750913 | 31/03/2026 | 1,10% | 9,25% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,490694 | 31/03/2026 | 2,97% | 9,25% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,888000 | 31/03/2026 | 7,50% | 9,25% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,936609 | 27/03/2026 | -0,07% | 9,25% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,334841 | 31/03/2026 | 1,94% | 9,25% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.110,707200 | 30/03/2026 | 0,59% | 9,25% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,770000 | 31/03/2026 | -1,53% | 9,25% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,432371 | 30/03/2026 | -7,48% | 9,25% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,186200 | 31/03/2026 | -0,66% | 9,25% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,200000 | 31/03/2026 | -6,35% | 9,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,298238 | 31/03/2026 | 0,02% | 9,25% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,630000 | 31/03/2026 | 0,47% | 9,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,506001 | 31/03/2026 | 1,02% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,590900 | 31/03/2026 | 0,53% | 9,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,460000 | 31/03/2026 | -3,29% | 9,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 31/03/2026 | -0,19% | 9,24% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 41,793100 | 27/03/2026 | -16,27% | 9,24% | ** |
