| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,193700 | 31/03/2026 | 0,40% | 8,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,745521 | 31/03/2026 | 0,11% | 8,12% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,560000 | 31/03/2026 | -4,15% | 8,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724300 | 31/03/2026 | 0,59% | 8,12% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.244,080000 | 31/03/2026 | -5,22% | 8,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 31/03/2026 | 0,36% | 8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,194295 | 31/03/2026 | 4,70% | 8,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,846639 | 31/03/2026 | 3,12% | 8,11% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,532800 | 29/03/2026 | -1,96% | 8,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433728 | 31/03/2026 | 0,13% | 8,11% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,850000 | 31/03/2026 | -2,62% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,689000 | 30/03/2026 | -0,86% | 8,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,430000 | 31/03/2026 | -0,37% | 8,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,166413 | 31/03/2026 | 0,29% | 8,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,543500 | 31/03/2026 | 10,56% | 8,11% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,050557 | 31/03/2026 | -1,57% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,281266 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,754653 | 31/03/2026 | 3,02% | 8,11% | ** |
