| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,986519 | 31/03/2026 | 1,19% | 12,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,637676 | 31/03/2026 | -0,46% | 12,80% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,941903 | 31/03/2026 | 3,15% | 12,80% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,124369 | 31/03/2026 | 1,77% | 12,80% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,242433 | 27/03/2026 | -1,89% | 12,80% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,710000 | 27/03/2026 | -2,15% | 12,80% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,211700 | 31/03/2026 | -0,56% | 12,80% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.487,954427 | 31/03/2026 | -3,06% | 12,79% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,094770 | 31/03/2026 | 0,28% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,305471 | 31/03/2026 | -0,39% | 12,79% | ** |
