| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,965497 | 31/03/2026 | -0,18% | 8,68% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,570000 | 31/03/2026 | -4,62% | 8,68% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,563228 | 31/03/2026 | 0,63% | 8,68% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,161887 | 30/03/2026 | 0,07% | 8,68% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,203340 | 31/03/2026 | 3,03% | 8,68% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,570000 | 31/03/2026 | -1,37% | 8,68% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,680000 | 31/03/2026 | -6,62% | 8,68% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,257000 | 31/03/2026 | 10,61% | 8,68% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,579579 | 31/03/2026 | 0,69% | 8,68% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 31/03/2026 | -3,44% | 8,67% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,376065 | 31/03/2026 | 3,03% | 8,67% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,872720 | 31/03/2026 | 0,23% | 8,67% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,334378 | 30/03/2026 | 3,19% | 8,67% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,710000 | 31/03/2026 | 0,39% | 8,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,910000 | 31/03/2026 | -1,00% | 8,67% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,290137 | 31/03/2026 | 2,09% | 8,67% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 388,650000 | 30/03/2026 | -2,12% | 8,67% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,360000 | 31/03/2026 | -1,11% | 8,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 31/03/2026 | -0,48% | 8,66% | **** |
