| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,405636 | 31/03/2026 | 2,24% | 10,45% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,866373 | 30/03/2026 | -0,46% | 10,45% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,213950 | 31/03/2026 | 0,54% | 10,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,701453 | 31/03/2026 | -3,10% | 10,45% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,438539 | 31/03/2026 | -0,82% | 10,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,951737 | 31/03/2026 | -2,51% | 10,45% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/03/2026 | 0,32% | 10,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,670000 | 31/03/2026 | 0,68% | 10,44% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,080884 | 31/03/2026 | 1,43% | 10,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,490000 | 31/03/2026 | -2,24% | 10,44% | * |
