| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,428131 | 31/03/2026 | -2,66% | 8,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,260000 | 31/03/2026 | -1,51% | 8,42% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,097756 | 31/03/2026 | 1,92% | 8,42% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,762000 | 31/03/2026 | -0,26% | 8,42% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,030000 | 31/03/2026 | 1,81% | 8,42% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,795543 | 30/03/2026 | -0,68% | 8,42% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,796298 | 30/03/2026 | -0,68% | 8,42% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,400000 | 31/03/2026 | -0,74% | 8,41% | ***** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,280000 | 31/03/2026 | -0,97% | 8,41% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,000000 | 31/03/2026 | 6,65% | 8,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,924100 | 30/03/2026 | -0,38% | 8,41% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,840000 | 31/03/2026 | -0,94% | 8,41% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,506469 | 30/03/2026 | -0,88% | 8,41% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,390000 | 31/03/2026 | -0,65% | 8,41% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 31/03/2026 | -0,69% | 8,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,870000 | 30/03/2026 | -3,48% | 8,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,656288 | 31/03/2026 | 1,26% | 8,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,379993 | 30/03/2026 | -1,03% | 8,41% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,630000 | 30/03/2026 | -0,45% | 8,41% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,224900 | 30/03/2026 | -0,95% | 8,40% | * |
