| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113300 | 31/03/2026 | -1,25% | 8,50% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,289268 | 31/03/2026 | -4,44% | 8,50% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,255871 | 31/03/2026 | 1,25% | 8,50% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,220212 | 31/03/2026 | 2,36% | 8,50% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,180000 | 31/03/2026 | -2,71% | 8,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,000000 | 31/03/2026 | -0,25% | 8,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 31/03/2026 | 0,12% | 8,49% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,370000 | 31/03/2026 | -1,13% | 8,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,784484 | 31/03/2026 | 1,37% | 8,49% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,204200 | 31/03/2026 | -0,73% | 8,49% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,228561 | 31/03/2026 | 2,19% | 8,49% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,852116 | 31/03/2026 | -1,64% | 8,49% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,190000 | 31/03/2026 | -2,00% | 8,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,961400 | 25/03/2026 | -1,05% | 8,49% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 31/03/2026 | -0,73% | 8,48% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,304401 | 31/03/2026 | 1,39% | 8,48% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 31/03/2026 | -1,33% | 8,48% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.029,336468 | 30/03/2026 | -9,66% | 8,48% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,077000 | 31/03/2026 | -4,75% | 8,48% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.806,490000 | 31/03/2026 | 0,42% | 8,48% | ** |
