| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897600 | 31/03/2026 | -1,40% | 8,20% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,809221 | 31/03/2026 | 0,33% | 8,20% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,177029 | 30/03/2026 | 0,24% | 8,20% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,857193 | 31/03/2026 | 4,40% | 8,20% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,414681 | 31/03/2026 | 1,66% | 8,20% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,522352 | 31/03/2026 | 2,22% | 8,20% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,148867 | 31/03/2026 | -0,23% | 8,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,117903 | 30/03/2026 | 1,76% | 8,19% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,240000 | 31/03/2026 | 1,24% | 8,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,070000 | 31/03/2026 | 1,98% | 8,19% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,898069 | 31/03/2026 | -1,86% | 8,19% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,202864 | 30/03/2026 | -0,54% | 8,19% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 8,19% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,390000 | 31/03/2026 | -1,20% | 8,19% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,420000 | 30/03/2026 | -1,81% | 8,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,300000 | 31/03/2026 | -1,69% | 8,18% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 158,551028 | 30/03/2026 | -15,48% | 8,18% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,888200 | 31/03/2026 | 0,33% | 8,18% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,383800 | 31/03/2026 | 2,89% | 8,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,382800 | 31/03/2026 | 2,89% | 8,18% | ** |
