| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,366846 | 31/03/2026 | 1,07% | 7,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,470000 | 31/03/2026 | -1,57% | 7,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,237229 | 31/03/2026 | -2,93% | 7,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,150427 | 31/03/2026 | 0,51% | 7,91% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 88,980692 | 31/03/2026 | 3,72% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,000000 | 31/03/2026 | -0,85% | 7,90% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 30/03/2026 | 0,26% | 7,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,450000 | 30/03/2026 | -0,81% | 7,90% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,820000 | 31/03/2026 | -1,36% | 7,90% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.815,240000 | 30/03/2026 | -3,41% | 7,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,336232 | 31/03/2026 | -2,09% | 7,90% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,919900 | 31/03/2026 | -2,73% | 7,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,620000 | 31/03/2026 | -1,74% | 7,89% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,280000 | 31/03/2026 | -0,41% | 7,89% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,575926 | 31/03/2026 | 1,56% | 7,89% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 102,262345 | 31/03/2026 | 1,36% | 7,89% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,857000 | 31/03/2026 | -0,80% | 7,89% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,757000 | 31/03/2026 | -0,56% | 7,89% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,120000 | 31/03/2026 | -3,60% | 7,89% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,810000 | 30/03/2026 | -1,62% | 7,89% | *** |
