| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,340494 | 31/03/2026 | 10,21% | 7,80% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,610000 | 31/03/2026 | -1,47% | 7,80% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,853767 | 30/03/2026 | 0,10% | 7,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,105000 | 31/03/2026 | 0,77% | 7,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,853706 | 30/03/2026 | -0,07% | 7,80% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,139329 | 31/03/2026 | 2,91% | 7,79% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,640000 | 30/03/2026 | -0,47% | 7,79% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,177814 | 30/03/2026 | 0,34% | 7,79% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 949,640000 | 30/03/2026 | -11,74% | 7,79% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,530000 | 31/03/2026 | -1,13% | 7,78% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 31/03/2026 | -1,17% | 7,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,316403 | 31/03/2026 | -1,53% | 7,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,260000 | 31/03/2026 | 5,50% | 7,77% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,176800 | 30/03/2026 | -0,16% | 7,77% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,77% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224104 | 30/03/2026 | 0,37% | 7,77% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.577,810000 | 30/03/2026 | -1,52% | 7,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,983532 | 31/03/2026 | -0,02% | 7,77% | *** |
