| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,784136 | 31/03/2026 | 0,99% | 7,09% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,552000 | 31/03/2026 | -0,89% | 7,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,942251 | 31/03/2026 | -0,42% | 7,09% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,840983 | 31/03/2026 | 0,88% | 7,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,495564 | 31/03/2026 | 1,03% | 7,08% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,902821 | 30/03/2026 | 2,39% | 7,08% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,580000 | 31/03/2026 | 0,59% | 7,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,164676 | 25/03/2026 | 1,78% | 7,08% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,664637 | 30/03/2026 | 0,37% | 7,08% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,283788 | 31/03/2026 | 0,94% | 7,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,080000 | 30/03/2026 | 0,83% | 7,07% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,262654 | 31/03/2026 | 2,96% | 7,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 981,444420 | 31/03/2026 | -4,06% | 7,07% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,530000 | 31/03/2026 | -0,51% | 7,07% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,160000 | 31/03/2026 | -1,18% | 7,07% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,949383 | 31/03/2026 | 2,29% | 7,07% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,060000 | 31/03/2026 | -1,25% | 7,07% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 155,076628 | 30/03/2026 | -11,60% | 7,07% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,285790 | 31/03/2026 | 0,23% | 7,06% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,094290 | 30/03/2026 | -0,32% | 7,06% | **** |
