| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,105962 | 31/03/2026 | -0,12% | 7,16% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,439642 | 31/03/2026 | 1,54% | 7,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,910000 | 31/03/2026 | 0,43% | 7,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 12,236911 | 31/03/2026 | -16,06% | 7,15% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,449223 | 29/03/2026 | -0,07% | 7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 31/03/2026 | -1,30% | 7,15% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,480000 | 30/03/2026 | -1,57% | 7,15% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 31/03/2026 | -8,24% | 7,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,236400 | 31/03/2026 | -2,39% | 7,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,390000 | 30/03/2026 | -1,85% | 7,15% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,493912 | 31/03/2026 | -3,76% | 7,15% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,919948 | 31/03/2026 | 0,99% | 7,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,057996 | 31/03/2026 | -0,27% | 7,14% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 31/03/2026 | -1,71% | 7,14% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,767786 | 31/03/2026 | 2,19% | 7,14% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 31/03/2026 | -6,09% | 7,14% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,108000 | 31/03/2026 | -3,15% | 7,14% | * |
