| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 415.310,760000 | 31/03/2026 | -2,73% | 7,89% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,378971 | 30/03/2026 | 0,37% | 7,89% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,150594 | 30/03/2026 | -0,79% | 7,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,385871 | 30/03/2026 | -0,26% | 7,89% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,214701 | 31/03/2026 | 0,02% | 7,88% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,420300 | 30/03/2026 | -0,01% | 7,88% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,961559 | 31/03/2026 | -2,24% | 7,88% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,900000 | 31/03/2026 | -0,34% | 7,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,426200 | 31/03/2026 | 1,30% | 7,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,793181 | 31/03/2026 | 0,65% | 7,88% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,550226 | 30/03/2026 | 0,34% | 7,88% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,127792 | 31/03/2026 | 0,38% | 7,87% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,320000 | 31/03/2026 | -1,13% | 7,87% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,770000 | 31/03/2026 | -1,62% | 7,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,789000 | 31/03/2026 | -0,80% | 7,87% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,818925 | 31/03/2026 | 0,97% | 7,87% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 30/03/2026 | -1,31% | 7,87% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415551 | 31/03/2026 | 1,16% | 7,87% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,594664 | 30/03/2026 | -1,35% | 7,86% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,400000 | 31/03/2026 | -0,90% | 7,86% | *** |
