| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 268,153695 | 30/03/2026 | -13,11% | 8,96% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,320000 | 31/03/2026 | -9,73% | 8,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,741172 | 31/03/2026 | 1,89% | 8,95% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,130000 | 31/03/2026 | -0,89% | 8,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,900000 | 31/03/2026 | -5,56% | 8,95% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.677,860000 | 30/03/2026 | -5,46% | 8,95% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 31/03/2026 | -0,46% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,560000 | 31/03/2026 | -1,70% | 8,95% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,996347 | 31/03/2026 | 2,40% | 8,95% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,240000 | 31/03/2026 | -0,94% | 8,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,832827 | 31/03/2026 | 0,74% | 8,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,142112 | 31/03/2026 | -8,32% | 8,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,933554 | 31/03/2026 | 2,52% | 8,95% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,880846 | 30/03/2026 | 0,40% | 8,95% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,320000 | 31/03/2026 | -1,30% | 8,94% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,493600 | 30/03/2026 | 0,07% | 8,94% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,650000 | 31/03/2026 | -0,98% | 8,94% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 82,544790 | 31/03/2026 | 2,23% | 8,94% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,700111 | 27/03/2026 | -1,47% | 8,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802522 | 31/03/2026 | -1,81% | 8,94% | **** |
