| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,570000 | 30/03/2026 | -0,90% | 8,33% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,138279 | 30/03/2026 | 1,43% | 8,33% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,148400 | 31/03/2026 | 1,50% | 8,33% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,739259 | 31/03/2026 | 4,19% | 8,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 30/03/2026 | -1,72% | 8,32% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 30/03/2026 | 0,26% | 8,32% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,401715 | 30/03/2026 | -0,24% | 8,32% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,609190 | 31/03/2026 | 0,18% | 8,32% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,234771 | 30/03/2026 | -0,59% | 8,32% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,535137 | 31/03/2026 | -1,21% | 8,32% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,095081 | 31/03/2026 | 0,42% | 8,31% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,031696 | 30/03/2026 | -3,02% | 8,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,030005 | 31/03/2026 | 1,59% | 8,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,450000 | 31/03/2026 | -0,71% | 8,31% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,945315 | 30/03/2026 | 1,66% | 8,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,297700 | 31/03/2026 | -1,20% | 8,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,593866 | 31/03/2026 | -0,73% | 8,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,648100 | 31/03/2026 | -0,40% | 8,31% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,825996 | 31/03/2026 | -4,48% | 8,30% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,45% | 8,30% | ** |
