| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,230000 | 02/04/2026 | 0,27% | 10,21% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 996,560000 | 01/04/2026 | -5,52% | 10,21% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,238612 | 02/04/2026 | -1,15% | 10,21% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,668460 | 02/04/2026 | 1,26% | 10,21% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.084,714800 | 01/04/2026 | 0,30% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,892000 | 02/04/2026 | -1,02% | 10,20% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,430300 | 31/03/2026 | -1,32% | 10,20% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,347400 | 02/04/2026 | -0,56% | 10,20% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,141578 | 02/04/2026 | -2,42% | 10,20% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,163700 | 02/04/2026 | -0,76% | 10,20% | ** |
