| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,599148 | 31/03/2026 | 2,10% | 10,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,574274 | 31/03/2026 | 1,38% | 10,72% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,716446 | 31/03/2026 | 0,55% | 10,72% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,912739 | 30/03/2026 | -0,68% | 10,71% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,097495 | 31/03/2026 | 3,20% | 10,71% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,812464 | 30/03/2026 | -2,05% | 10,71% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,230000 | 31/03/2026 | -2,13% | 10,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,722722 | 31/03/2026 | -3,31% | 10,71% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,490000 | 30/03/2026 | -1,07% | 10,71% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,761400 | 31/03/2026 | -5,13% | 10,71% | ** |
