| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,048443 | 31/03/2026 | 3,02% | 8,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,630000 | 31/03/2026 | -4,44% | 8,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,571230 | 31/03/2026 | 0,97% | 8,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,608697 | 31/03/2026 | -2,22% | 8,10% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,830000 | 30/03/2026 | -1,13% | 8,10% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,150000 | 31/03/2026 | -2,07% | 8,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,477213 | 31/03/2026 | -11,10% | 8,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,825481 | 31/03/2026 | -2,61% | 8,10% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 31/03/2026 | 0,36% | 8,09% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,950152 | 30/03/2026 | -1,59% | 8,09% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,186400 | 31/03/2026 | -4,58% | 8,09% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 409,088537 | 31/03/2026 | -7,00% | 8,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,676292 | 31/03/2026 | 0,65% | 8,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,245812 | 31/03/2026 | 0,46% | 8,09% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,120000 | 31/03/2026 | -0,15% | 8,08% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,810000 | 31/03/2026 | -3,78% | 8,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,130000 | 31/03/2026 | -3,52% | 8,08% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 31/03/2026 | -0,34% | 8,08% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,176000 | 31/03/2026 | -0,53% | 8,08% | ***** |
