| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 31/03/2026 | -0,80% | 10,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,255175 | 31/03/2026 | 1,17% | 10,51% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,497250 | 31/03/2026 | -1,58% | 10,51% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,842700 | 31/03/2026 | -1,05% | 10,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,862759 | 31/03/2026 | 1,22% | 10,51% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,555000 | 31/03/2026 | -1,43% | 10,50% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 31/03/2026 | -0,10% | 10,50% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,382077 | 27/03/2026 | -2,12% | 10,50% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,250000 | 31/03/2026 | -6,75% | 10,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,670000 | 30/03/2026 | -0,14% | 10,50% | ** |
