| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,324500 | 31/03/2026 | 3,33% | 7,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,558184 | 31/03/2026 | 2,47% | 7,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,755400 | 30/03/2026 | -0,55% | 7,48% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.243,900000 | 30/03/2026 | 1,43% | 7,48% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,640000 | 31/03/2026 | -3,56% | 7,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,807036 | 30/03/2026 | 0,92% | 7,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,064881 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,372587 | 31/03/2026 | -10,45% | 7,48% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,970000 | 31/03/2026 | -0,39% | 7,48% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,48% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,384000 | 31/03/2026 | -1,08% | 7,48% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,319882 | 31/03/2026 | -2,20% | 7,48% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,245608 | 31/03/2026 | -2,38% | 7,48% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,393000 | 31/03/2026 | 0,74% | 7,48% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.368,010000 | 31/03/2026 | -4,58% | 7,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,192082 | 31/03/2026 | -0,15% | 7,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,523511 | 30/03/2026 | -0,24% | 7,48% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975963 | 31/03/2026 | -0,26% | 7,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,87% | 7,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,764829 | 31/03/2026 | 3,25% | 7,47% | ** |
