| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,423800 | 31/03/2026 | -0,57% | 8,35% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,527161 | 31/03/2026 | -3,02% | 8,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 31/03/2026 | 0,40% | 8,34% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.027,361280 | 31/03/2026 | 3,07% | 8,34% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 12,868814 | 31/03/2026 | -17,70% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,943869 | 31/03/2026 | -1,92% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,065200 | 31/03/2026 | -1,06% | 8,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,463344 | 31/03/2026 | 1,24% | 8,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,600674 | 31/03/2026 | -0,53% | 8,33% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 8,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,816490 | 31/03/2026 | 15,71% | 8,33% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,272478 | 29/03/2026 | -0,91% | 8,33% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 84,553108 | 31/03/2026 | -17,44% | 8,33% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,578535 | 31/03/2026 | 1,33% | 8,33% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,395634 | 31/03/2026 | -0,63% | 8,33% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,595823 | 31/03/2026 | 1,14% | 8,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,130000 | 31/03/2026 | -1,13% | 8,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,410000 | 30/03/2026 | -1,50% | 8,33% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,082710 | 31/03/2026 | 3,07% | 8,33% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,364741 | 27/03/2026 | -4,21% | 8,33% | * |
