| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,094200 | 31/03/2026 | -0,54% | 10,85% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,543573 | 31/03/2026 | -5,38% | 10,85% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,193077 | 31/03/2026 | 1,41% | 10,85% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,832212 | 30/03/2026 | -0,93% | 10,85% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,595350 | 30/03/2026 | 2,14% | 10,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,840700 | 30/03/2026 | -1,03% | 10,84% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,431368 | 31/03/2026 | -0,31% | 10,84% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,162715 | 31/03/2026 | 1,24% | 10,84% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,555822 | 30/03/2026 | -1,81% | 10,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,452469 | 31/03/2026 | 0,47% | 10,84% | **** |
