| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,145594 | 30/03/2026 | 1,44% | 11,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,780000 | 27/03/2026 | -0,71% | 11,03% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,362243 | 30/03/2026 | -1,57% | 11,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,568517 | 30/03/2026 | 1,73% | 11,03% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,709100 | 30/03/2026 | 0,37% | 11,03% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,076280 | 30/03/2026 | 2,96% | 11,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,280000 | 27/03/2026 | 4,84% | 11,03% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.215,833390 | 30/03/2026 | -2,55% | 11,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,000000 | 27/03/2026 | -3,40% | 11,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,594828 | 30/03/2026 | 1,40% | 11,03% | ** |
