| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,690000 | 31/03/2026 | -0,62% | 12,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,290000 | 31/03/2026 | -1,55% | 12,96% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,205304 | 30/03/2026 | 0,05% | 12,96% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,540000 | 30/03/2026 | -1,15% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 12,96% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 256,710000 | 31/03/2026 | -10,21% | 12,96% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,553479 | 30/03/2026 | 2,48% | 12,96% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 246,599443 | 30/03/2026 | -14,48% | 12,96% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 31/03/2026 | -1,47% | 12,95% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,510000 | 30/03/2026 | -1,60% | 12,95% | **** |
