| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 31/03/2026 | -0,56% | 7,86% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,720000 | 31/03/2026 | -0,83% | 7,86% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,465600 | 30/03/2026 | 0,31% | 7,86% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.204,950000 | 31/03/2026 | -2,01% | 7,86% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,685407 | 31/03/2026 | 0,34% | 7,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,070800 | 31/03/2026 | -0,07% | 7,86% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,571839 | 31/03/2026 | 2,55% | 7,86% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,726909 | 31/03/2026 | -9,58% | 7,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,796800 | 31/03/2026 | -1,69% | 7,86% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 140,177638 | 30/03/2026 | -9,35% | 7,86% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,010000 | 31/03/2026 | -0,97% | 7,85% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 30/03/2026 | -1,10% | 7,85% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,330000 | 31/03/2026 | 0,04% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 7,85% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 31/03/2026 | -0,70% | 7,85% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,706036 | 31/03/2026 | 0,76% | 7,85% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,159825 | 27/03/2026 | -2,06% | 7,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,305900 | 31/03/2026 | 9,28% | 7,85% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,960000 | 31/03/2026 | -1,42% | 7,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,021400 | 31/03/2026 | -1,30% | 7,85% | ** |
