| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 31/03/2026 | -1,36% | 12,58% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,110000 | 30/03/2026 | 0,13% | 12,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,466690 | 31/03/2026 | 1,60% | 12,58% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 31/03/2026 | -1,19% | 12,58% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,520000 | 31/03/2026 | -0,64% | 12,58% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,065654 | 30/03/2026 | 0,63% | 12,58% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,090000 | 30/03/2026 | -2,63% | 12,58% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,58% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 12,58% | ** |
