| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,063489 | 31/03/2026 | -5,40% | 7,77% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,524564 | 31/03/2026 | 0,26% | 7,77% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,328355 | 30/03/2026 | -1,35% | 7,76% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,270000 | 31/03/2026 | -1,68% | 7,76% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 109,799500 | 31/03/2026 | -1,14% | 7,76% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 215,370000 | 31/03/2026 | -0,33% | 7,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418900 | 30/03/2026 | -0,15% | 7,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,838500 | 31/03/2026 | -0,92% | 7,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,490000 | 31/03/2026 | -0,41% | 7,76% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,735185 | 27/03/2026 | -2,66% | 7,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,910419 | 31/03/2026 | 0,94% | 7,76% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,799810 | 31/03/2026 | 0,27% | 7,75% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,690000 | 31/03/2026 | -1,26% | 7,75% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,958949 | 31/03/2026 | 1,69% | 7,75% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,800000 | 31/03/2026 | -2,16% | 7,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,236535 | 25/03/2026 | 1,78% | 7,75% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927700 | 31/03/2026 | -0,59% | 7,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,585859 | 30/03/2026 | 1,82% | 7,75% | **** |
