| BGF EUROPEAN E2 EUR | RVI EUROPA | 162,890000 | 31/03/2026 | -5,63% | 8,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,380000 | 31/03/2026 | -1,95% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 31/03/2026 | -1,19% | 8,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,671595 | 31/03/2026 | 1,36% | 8,30% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,250000 | 30/03/2026 | -2,19% | 8,30% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,923291 | 31/03/2026 | 1,01% | 8,30% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,950000 | 31/03/2026 | -0,20% | 8,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,157200 | 31/03/2026 | -0,88% | 8,30% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,089059 | 31/03/2026 | 3,53% | 8,29% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.745,790000 | 31/03/2026 | 0,40% | 8,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.681,040000 | 31/03/2026 | 0,40% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,931988 | 31/03/2026 | 1,40% | 8,29% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,889024 | 31/03/2026 | 1,89% | 8,29% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,999000 | 31/03/2026 | -0,27% | 8,29% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,569265 | 30/03/2026 | -2,62% | 8,29% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,400000 | 31/03/2026 | -1,98% | 8,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 789,180364 | 30/03/2026 | -6,24% | 8,29% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,803275 | 30/03/2026 | 0,34% | 8,29% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,434833 | 27/03/2026 | 0,06% | 8,28% | * |
