| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,836667 | 31/03/2026 | 2,19% | 7,04% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,970000 | 31/03/2026 | -0,16% | 7,04% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,700644 | 31/03/2026 | 0,58% | 7,04% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,677813 | 30/03/2026 | -0,01% | 7,04% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,965869 | 30/03/2026 | -0,40% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,310000 | 31/03/2026 | -1,76% | 7,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,380000 | 30/03/2026 | -1,09% | 7,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,760000 | 30/03/2026 | -7,38% | 7,03% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,019134 | 31/03/2026 | 3,00% | 7,03% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,775200 | 30/03/2026 | 6,16% | 7,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 923,490000 | 31/03/2026 | -0,92% | 7,02% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,401809 | 31/03/2026 | 1,77% | 7,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,090000 | 31/03/2026 | -5,08% | 7,02% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,360000 | 31/03/2026 | -3,29% | 7,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,331710 | 31/03/2026 | 0,88% | 7,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 31/03/2026 | -0,36% | 7,02% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,459878 | 30/03/2026 | 0,37% | 7,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,576100 | 31/03/2026 | -1,77% | 7,02% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,699582 | 30/03/2026 | 9,03% | 7,02% | ** |
