| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,232325 | 31/03/2026 | -2,44% | 7,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,523569 | 31/03/2026 | 1,58% | 7,30% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,727779 | 31/03/2026 | -0,50% | 7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,325622 | 31/03/2026 | 0,89% | 7,29% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,481211 | 30/03/2026 | 0,19% | 7,29% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,090000 | 31/03/2026 | 0,10% | 7,29% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 132,680000 | 30/03/2026 | -16,83% | 7,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,130000 | 31/03/2026 | -3,94% | 7,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,610398 | 31/03/2026 | 0,15% | 7,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,794573 | 31/03/2026 | 3,45% | 7,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,081966 | 27/03/2026 | 1,03% | 7,28% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,609662 | 31/03/2026 | -2,80% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,912176 | 31/03/2026 | -0,99% | 7,28% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,230000 | 31/03/2026 | -0,59% | 7,28% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 676,352409 | 31/03/2026 | -6,52% | 7,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 31/03/2026 | -3,62% | 7,28% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,641000 | 31/03/2026 | -3,07% | 7,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,619934 | 31/03/2026 | 2,31% | 7,28% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,593036 | 27/03/2026 | 1,14% | 7,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,864063 | 31/03/2026 | 1,80% | 7,28% | ** |
