| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,354496 | 31/03/2026 | 1,02% | 8,01% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 161,110000 | 30/03/2026 | -14,92% | 8,00% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,913090 | 31/03/2026 | 0,30% | 8,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,360000 | 30/03/2026 | -0,66% | 8,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 31/03/2026 | -0,39% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,189100 | 31/03/2026 | 1,43% | 8,00% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,113585 | 31/03/2026 | 1,30% | 8,00% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489702 | 31/03/2026 | -0,58% | 8,00% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,613008 | 31/03/2026 | -7,14% | 8,00% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,487030 | 30/03/2026 | -0,10% | 7,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044400 | 31/03/2026 | -1,29% | 7,99% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,170000 | 31/03/2026 | -1,31% | 7,99% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,619165 | 30/03/2026 | -0,48% | 7,99% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 7,99% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.567,658738 | 31/03/2026 | 0,42% | 7,99% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,820838 | 31/03/2026 | -0,22% | 7,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,408593 | 31/03/2026 | 2,14% | 7,99% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,117934 | 31/03/2026 | 0,84% | 7,99% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,980000 | 31/03/2026 | -0,99% | 7,98% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,898700 | 30/03/2026 | -0,15% | 7,98% | ** |
