| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.572,283177 | 30/03/2026 | -7,80% | 8,60% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,598452 | 31/03/2026 | 3,02% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,387024 | 31/03/2026 | 1,01% | 8,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,520000 | 31/03/2026 | -1,26% | 8,59% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,271699 | 31/03/2026 | 1,54% | 8,59% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,909506 | 31/03/2026 | 0,37% | 8,59% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,320000 | 31/03/2026 | -4,03% | 8,58% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,450600 | 30/03/2026 | 0,34% | 8,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,405000 | 31/03/2026 | -1,05% | 8,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,323172 | 31/03/2026 | 10,49% | 8,58% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 31/03/2026 | -0,91% | 8,58% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,733100 | 31/03/2026 | -1,30% | 8,58% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,561000 | 31/03/2026 | 5,45% | 8,58% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,141851 | 31/03/2026 | 1,90% | 8,58% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,771572 | 30/03/2026 | -0,06% | 8,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,674726 | 31/03/2026 | 2,60% | 8,57% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,57% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,030000 | 31/03/2026 | -0,55% | 8,57% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,128339 | 30/03/2026 | -1,56% | 8,57% | ** |
