| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,010000 | 31/03/2026 | -0,99% | 7,93% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,700023 | 30/03/2026 | -0,72% | 7,93% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,796580 | 31/03/2026 | 0,04% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,657854 | 31/03/2026 | 1,70% | 7,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,629599 | 31/03/2026 | -2,06% | 7,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 302,500000 | 31/03/2026 | -10,46% | 7,92% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,500000 | 31/03/2026 | -0,43% | 7,92% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,621673 | 31/03/2026 | -2,10% | 7,92% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,695947 | 31/03/2026 | 1,55% | 7,92% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,530000 | 31/03/2026 | 0,91% | 7,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,818076 | 31/03/2026 | 0,48% | 7,92% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,434300 | 31/03/2026 | -0,36% | 7,92% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,602887 | 31/03/2026 | 0,98% | 7,92% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,003620 | 27/03/2026 | -0,67% | 7,92% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 124,520000 | 31/03/2026 | -2,73% | 7,92% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 123,880000 | 30/03/2026 | -0,86% | 7,92% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,000000 | 31/03/2026 | -1,64% | 7,91% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,753744 | 30/03/2026 | 1,15% | 7,91% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,320000 | 31/03/2026 | -3,90% | 7,91% | * |
