| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,560000 | 31/03/2026 | -1,13% | 8,26% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,191338 | 31/03/2026 | 1,37% | 8,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,288400 | 31/03/2026 | -1,10% | 8,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,879631 | 31/03/2026 | -0,19% | 8,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,990781 | 31/03/2026 | 1,49% | 8,26% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,117760 | 31/03/2026 | 1,61% | 8,26% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,070000 | 31/03/2026 | 0,91% | 8,25% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,290000 | 31/03/2026 | 0,38% | 8,25% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,941207 | 31/03/2026 | 2,98% | 8,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,650000 | 31/03/2026 | -1,61% | 8,25% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 101,720000 | 31/03/2026 | -1,01% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,012000 | 31/03/2026 | -0,56% | 8,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 303,148374 | 31/03/2026 | -10,23% | 8,25% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 187,930000 | 30/03/2026 | -15,38% | 8,25% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,594538 | 31/03/2026 | 2,91% | 8,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,830000 | 31/03/2026 | -0,85% | 8,25% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.932,190000 | 30/03/2026 | -5,51% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,430000 | 31/03/2026 | -1,16% | 8,25% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,081927 | 31/03/2026 | -16,00% | 8,25% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
