| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,053748 | 31/03/2026 | 0,52% | 7,22% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,141488 | 30/03/2026 | -0,39% | 7,22% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735764 | 31/03/2026 | -0,21% | 7,22% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 124,350000 | 30/03/2026 | -10,48% | 7,22% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,651939 | 31/03/2026 | 1,09% | 7,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,910000 | 31/03/2026 | 2,35% | 7,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,723080 | 31/03/2026 | -0,53% | 7,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204557 | 31/03/2026 | 2,04% | 7,21% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,624200 | 31/03/2026 | -7,68% | 7,21% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,274600 | 27/03/2026 | 1,37% | 7,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,920000 | 31/03/2026 | -3,86% | 7,21% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,038094 | 31/03/2026 | -1,65% | 7,21% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 31/03/2026 | -8,35% | 7,21% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,300000 | 27/03/2026 | -7,20% | 7,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,610000 | 31/03/2026 | -1,45% | 7,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,572700 | 31/03/2026 | -1,04% | 7,21% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,122700 | 31/03/2026 | -1,82% | 7,21% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 358,664729 | 31/03/2026 | -2,88% | 7,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,380000 | 31/03/2026 | 0,44% | 7,20% | **** |
