| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 31/03/2026 | -1,23% | 7,32% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,174195 | 31/03/2026 | 0,41% | 7,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,743500 | 31/03/2026 | 0,33% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,360000 | 31/03/2026 | -1,74% | 7,31% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,679900 | 30/03/2026 | -0,78% | 7,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,720000 | 30/03/2026 | -0,76% | 7,31% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,680420 | 30/03/2026 | -0,51% | 7,31% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,830000 | 30/03/2026 | -1,80% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,205079 | 31/03/2026 | -0,02% | 7,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,758741 | 31/03/2026 | 1,71% | 7,31% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 31/03/2026 | -1,65% | 7,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,428000 | 31/03/2026 | -0,61% | 7,31% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,534702 | 31/03/2026 | -2,22% | 7,31% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 31/03/2026 | -0,73% | 7,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,550000 | 31/03/2026 | -1,70% | 7,30% | *** |
