| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,743434 | 31/03/2026 | 1,45% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,709100 | 31/03/2026 | -1,05% | 12,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,318577 | 31/03/2026 | -1,00% | 12,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 768,410000 | 31/03/2026 | -3,21% | 12,78% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,100000 | 31/03/2026 | -0,81% | 12,78% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,78% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,262970 | 27/03/2026 | 0,43% | 12,78% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,585700 | 31/03/2026 | -3,79% | 12,77% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,918234 | 30/03/2026 | 1,73% | 12,77% | ** |
