| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,990000 | 31/03/2026 | -6,24% | 7,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,335219 | 31/03/2026 | -0,23% | 7,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 31/03/2026 | -0,37% | 7,11% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,730000 | 31/03/2026 | -0,47% | 7,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358159 | 31/03/2026 | 0,49% | 7,11% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,184380 | 31/03/2026 | 0,48% | 7,11% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 868,847000 | 27/03/2026 | -1,94% | 7,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 484,970000 | 31/03/2026 | -7,48% | 7,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,725428 | 30/03/2026 | 0,21% | 7,11% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,962354 | 31/03/2026 | -0,95% | 7,11% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,310000 | 31/03/2026 | -3,58% | 7,10% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 31/03/2026 | -0,31% | 7,10% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,648200 | 31/03/2026 | -1,40% | 7,10% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,285423 | 30/03/2026 | -1,67% | 7,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,849200 | 31/03/2026 | -0,64% | 7,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,689598 | 31/03/2026 | -6,59% | 7,10% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,543770 | 31/03/2026 | 0,31% | 7,09% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,992190 | 31/03/2026 | 0,27% | 7,09% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.844,158589 | 30/03/2026 | -0,25% | 7,09% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 59,253783 | 31/03/2026 | -16,10% | 7,09% | * |
