| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,030000 | 31/03/2026 | -2,17% | 7,06% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,921400 | 30/03/2026 | -0,49% | 7,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,223169 | 31/03/2026 | 1,75% | 7,06% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 15,929466 | 31/03/2026 | -7,42% | 7,06% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,889720 | 31/03/2026 | -2,91% | 7,06% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,690000 | 31/03/2026 | -1,12% | 7,06% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,080229 | 27/03/2026 | -3,35% | 7,06% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,390000 | 31/03/2026 | -2,79% | 7,06% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,478344 | 31/03/2026 | 0,71% | 7,06% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,140111 | 31/03/2026 | 4,33% | 7,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,550009 | 31/03/2026 | -0,91% | 7,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 85,875804 | 31/03/2026 | 7,97% | 7,05% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,830000 | 31/03/2026 | -1,79% | 7,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 97,121238 | 31/03/2026 | 3,22% | 7,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,393953 | 31/03/2026 | 0,26% | 7,05% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 220,168060 | 30/03/2026 | -11,46% | 7,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,278910 | 30/03/2026 | -1,27% | 7,05% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 135,519221 | 31/03/2026 | 2,87% | 7,04% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,375400 | 30/03/2026 | -0,20% | 7,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,04% | ** |
