| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,086100 | 31/03/2026 | 0,49% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 31/03/2026 | -1,60% | 8,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,777005 | 31/03/2026 | 1,53% | 8,66% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,060000 | 31/03/2026 | -0,58% | 8,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,156984 | 31/03/2026 | 3,08% | 8,66% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,140000 | 30/03/2026 | -1,51% | 8,66% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,543720 | 30/03/2026 | 0,33% | 8,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,560445 | 31/03/2026 | 1,76% | 8,66% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,548707 | 30/03/2026 | -1,66% | 8,65% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,122456 | 31/03/2026 | 2,50% | 8,65% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,517000 | 31/03/2026 | 0,48% | 8,65% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,958515 | 31/03/2026 | -6,81% | 8,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,169676 | 31/03/2026 | -1,23% | 8,65% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 161,476837 | 30/03/2026 | -7,76% | 8,65% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,982380 | 30/03/2026 | -0,69% | 8,65% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,330000 | 31/03/2026 | 0,21% | 8,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 107,920000 | 31/03/2026 | 1,97% | 8,64% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,075793 | 30/03/2026 | 0,42% | 8,64% | ** |
