| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870692 | 31/03/2026 | -0,81% | 8,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,252218 | 31/03/2026 | 0,92% | 8,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 31/03/2026 | -1,21% | 8,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,810000 | 30/03/2026 | -1,01% | 8,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,030000 | 31/03/2026 | -0,41% | 8,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,825000 | 31/03/2026 | -0,78% | 8,14% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,881300 | 31/03/2026 | -0,88% | 8,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,190000 | 31/03/2026 | -3,93% | 8,13% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 31/03/2026 | 1,34% | 8,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,205253 | 31/03/2026 | 1,95% | 8,13% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,663762 | 30/03/2026 | -2,28% | 8,13% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.616,570000 | 31/03/2026 | 0,21% | 8,13% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,929990 | 30/03/2026 | 0,49% | 8,13% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,501900 | 31/03/2026 | -2,53% | 8,13% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607236 | 31/03/2026 | 0,07% | 8,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,317659 | 30/03/2026 | 3,10% | 8,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.208,931988 | 31/03/2026 | 8,26% | 8,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,619983 | 31/03/2026 | -0,93% | 8,12% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,549700 | 31/03/2026 | 0,40% | 8,12% | * |
