| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,179423 | 31/03/2026 | 0,82% | 8,52% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,260000 | 31/03/2026 | -5,94% | 8,52% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,470000 | 31/03/2026 | -1,12% | 8,52% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,650000 | 31/03/2026 | -0,39% | 8,52% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,194121 | 31/03/2026 | 1,76% | 8,52% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,587579 | 30/03/2026 | -13,73% | 8,52% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,160000 | 31/03/2026 | -15,73% | 8,52% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,690500 | 31/03/2026 | -1,43% | 8,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,603496 | 31/03/2026 | -1,56% | 8,52% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,776657 | 31/03/2026 | 2,19% | 8,52% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,989535 | 31/03/2026 | 2,12% | 8,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,169963 | 31/03/2026 | 1,96% | 8,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 31/03/2026 | -0,39% | 8,51% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,073117 | 31/03/2026 | 3,09% | 8,51% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,230000 | 30/03/2026 | -0,26% | 8,51% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,142459 | 30/03/2026 | -1,96% | 8,51% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,550000 | 31/03/2026 | -1,55% | 8,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,923465 | 31/03/2026 | 2,10% | 8,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,401461 | 31/03/2026 | -0,89% | 8,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,175248 | 31/03/2026 | 0,99% | 8,51% | ** |
