| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,849017 | 31/03/2026 | 1,82% | 8,40% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,291300 | 30/03/2026 | -0,30% | 8,40% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,100000 | 31/03/2026 | 0,42% | 8,40% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.270,030000 | 31/03/2026 | 1,01% | 8,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,401241 | 31/03/2026 | 2,72% | 8,40% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 216,370000 | 30/03/2026 | -8,00% | 8,40% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 159,210297 | 31/03/2026 | 2,57% | 8,40% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,057005 | 30/03/2026 | -1,33% | 8,40% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,542877 | 31/03/2026 | 1,08% | 8,40% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,263800 | 30/03/2026 | 0,36% | 8,39% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,390000 | 30/03/2026 | -0,44% | 8,39% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,410000 | 30/03/2026 | -1,04% | 8,39% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,638546 | 31/03/2026 | -11,69% | 8,39% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,514872 | 31/03/2026 | 2,36% | 8,39% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.307,874701 | 31/03/2026 | -4,06% | 8,39% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 201,410000 | 31/03/2026 | -2,67% | 8,39% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,951000 | 31/03/2026 | -0,76% | 8,39% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,256200 | 31/03/2026 | -3,09% | 8,39% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,170000 | 30/03/2026 | -2,23% | 8,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,035900 | 31/03/2026 | -0,94% | 8,39% | **** |
