| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,461993 | 31/03/2026 | -0,88% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,229263 | 27/03/2026 | -4,28% | 10,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,810750 | 31/03/2026 | 3,12% | 10,14% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,343900 | 31/03/2026 | -0,75% | 10,14% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,150000 | 31/03/2026 | -1,20% | 10,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,760000 | 30/03/2026 | -0,62% | 10,14% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,371520 | 27/03/2026 | -1,42% | 10,14% | **** |
