| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,079144 | 31/03/2026 | 1,01% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,360000 | 31/03/2026 | -1,53% | 10,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,631936 | 31/03/2026 | 1,05% | 10,68% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,501131 | 31/03/2026 | 1,31% | 10,68% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,998400 | 31/03/2026 | -1,33% | 10,68% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.017,480000 | 30/03/2026 | -1,27% | 10,68% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,886590 | 31/03/2026 | -1,09% | 10,68% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,656890 | 30/03/2026 | 0,48% | 10,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 162,880000 | 31/03/2026 | -9,46% | 10,68% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,527331 | 31/03/2026 | -1,17% | 10,68% | *** |
