| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 31/03/2026 | -1,14% | 10,73% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,520000 | 30/03/2026 | -0,79% | 10,73% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,671300 | 31/03/2026 | -1,70% | 10,73% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,410679 | 27/03/2026 | -4,23% | 10,73% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,849198 | 27/03/2026 | -0,43% | 10,73% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,242651 | 31/03/2026 | -10,92% | 10,73% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 418,870000 | 31/03/2026 | -2,01% | 10,72% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,526700 | 29/03/2026 | -1,77% | 10,72% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,610240 | 30/03/2026 | -7,23% | 10,72% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/03/2026 | 0,00% | 10,72% | * |
