| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,296000 | 27/03/2026 | -1,34% | 12,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,710000 | 27/03/2026 | -0,73% | 12,80% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 27/03/2026 | -2,22% | 12,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,216400 | 25/03/2026 | -0,21% | 12,79% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.134,939654 | 27/03/2026 | 2,71% | 12,79% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,845700 | 25/03/2026 | -0,73% | 12,79% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,740000 | 26/03/2026 | -1,78% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,328124 | 27/03/2026 | 1,82% | 12,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,938985 | 27/03/2026 | -0,64% | 12,79% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,914881 | 24/03/2026 | 0,89% | 12,79% | ** |
