| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,740509 | 30/03/2026 | 1,08% | 11,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,825200 | 30/03/2026 | -0,54% | 11,09% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,633577 | 30/03/2026 | -7,70% | 11,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,850000 | 30/03/2026 | -1,79% | 11,08% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,303379 | 30/03/2026 | 1,33% | 11,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,213863 | 30/03/2026 | 1,75% | 11,08% | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 51,714856 | 27/03/2026 | -17,89% | 11,08% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,480000 | 30/03/2026 | -0,34% | 11,08% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,274469 | 30/03/2026 | -16,22% | 11,08% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,530000 | 30/03/2026 | -1,47% | 11,08% | **** |
