| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | -0,18% | 10,29% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,611627 | 30/03/2026 | -2,12% | 10,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,464255 | 31/03/2026 | -6,36% | 10,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,786286 | 31/03/2026 | 2,10% | 10,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,940000 | 31/03/2026 | -2,34% | 10,28% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,752300 | 29/03/2026 | -1,78% | 10,28% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 31/03/2026 | 0,56% | 10,28% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,656114 | 31/03/2026 | -2,46% | 10,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,441990 | 31/03/2026 | 0,75% | 10,28% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,560000 | 31/03/2026 | 0,97% | 10,28% | **** |
