| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,658973 | 26/03/2026 | -0,29% | 12,88% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,089872 | 26/03/2026 | 0,74% | 12,88% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,881030 | 25/03/2026 | -1,61% | 12,88% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,598000 | 25/03/2026 | 0,39% | 12,88% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,820000 | 26/03/2026 | 0,23% | 12,87% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,029379 | 26/03/2026 | 1,22% | 12,87% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,181530 | 26/03/2026 | -1,25% | 12,87% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,170000 | 26/03/2026 | 0,52% | 12,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,893492 | 26/03/2026 | 4,49% | 12,87% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,499523 | 26/03/2026 | -5,55% | 12,87% | **** |
