| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,776800 | 31/03/2026 | -0,48% | 7,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,758219 | 31/03/2026 | -0,67% | 7,58% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,050617 | 31/03/2026 | 0,19% | 7,58% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 132,440000 | 30/03/2026 | 3,90% | 7,58% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,110000 | 31/03/2026 | -2,47% | 7,58% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,544061 | 30/03/2026 | 1,21% | 7,58% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,128600 | 30/03/2026 | -0,88% | 7,57% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,454108 | 31/03/2026 | -1,04% | 7,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,958601 | 31/03/2026 | 1,09% | 7,57% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,990000 | 30/03/2026 | -2,48% | 7,57% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,942773 | 31/03/2026 | 1,89% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 368,846756 | 31/03/2026 | 3,08% | 7,57% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,998348 | 31/03/2026 | -6,92% | 7,57% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,948213 | 27/03/2026 | -4,27% | 7,57% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,480605 | 31/03/2026 | 2,13% | 7,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,040000 | 30/03/2026 | -1,96% | 7,56% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,875811 | 31/03/2026 | -17,97% | 7,56% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768702 | 31/03/2026 | 0,39% | 7,56% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 7,56% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 7,56% | *** |
