| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,835000 | 31/03/2026 | 0,08% | 7,42% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 55,383545 | 31/03/2026 | -7,29% | 7,42% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,628631 | 31/03/2026 | 2,13% | 7,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 177,342389 | 30/03/2026 | -15,16% | 7,41% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,920000 | 31/03/2026 | -2,40% | 7,41% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,650644 | 30/03/2026 | 1,31% | 7,41% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,071491 | 31/03/2026 | 0,77% | 7,41% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,690320 | 10/03/2026 | 0,25% | 7,41% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,958080 | 31/03/2026 | 1,50% | 7,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026500 | 31/03/2026 | -1,46% | 7,41% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,960000 | 31/03/2026 | -2,00% | 7,41% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 7,41% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,165669 | 30/03/2026 | -1,31% | 7,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,070800 | 31/03/2026 | -1,42% | 7,41% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 94,663800 | 30/03/2026 | -1,74% | 7,40% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,680400 | 31/03/2026 | -0,63% | 7,40% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,740000 | 31/03/2026 | -0,15% | 7,40% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,122000 | 31/03/2026 | -0,94% | 7,40% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 105,366151 | 31/03/2026 | 2,50% | 7,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,390200 | 27/03/2026 | -4,85% | 7,40% | * |
