| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,505000 | 31/03/2026 | -1,08% | 10,16% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,930000 | 31/03/2026 | -9,02% | 10,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 31/03/2026 | -0,97% | 10,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,066794 | 31/03/2026 | 0,75% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,880000 | 31/03/2026 | -1,85% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,020000 | 31/03/2026 | 0,28% | 10,15% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,152000 | 31/03/2026 | -4,93% | 10,15% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 31/03/2026 | -1,28% | 10,15% | **** |
