| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,063069 | 30/03/2026 | -0,76% | 8,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,459558 | 31/03/2026 | 0,99% | 8,83% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,037441 | 31/03/2026 | 2,48% | 8,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,528474 | 30/03/2026 | 3,29% | 8,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,060609 | 30/03/2026 | -1,15% | 8,83% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,924417 | 30/03/2026 | 1,02% | 8,83% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,325400 | 31/03/2026 | -1,79% | 8,83% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 31/03/2026 | -1,51% | 8,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,272656 | 31/03/2026 | 1,42% | 8,83% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,550000 | 31/03/2026 | -2,34% | 8,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,530000 | 27/03/2026 | -4,15% | 8,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/03/2026 | -4,14% | 8,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,322839 | 31/03/2026 | 2,16% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,889720 | 31/03/2026 | 1,03% | 8,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,458342 | 31/03/2026 | -0,28% | 8,82% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,387546 | 31/03/2026 | 0,38% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,855451 | 30/03/2026 | 3,70% | 8,82% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,000000 | 30/03/2026 | -3,28% | 8,82% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,860000 | 30/03/2026 | -1,65% | 8,82% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,610300 | 31/03/2026 | 0,44% | 8,81% | ** |
