| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,15% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006700 | 02/04/2026 | -1,71% | 10,15% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,061700 | 02/04/2026 | -0,53% | 10,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 107,832747 | 02/04/2026 | 4,08% | 10,14% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,740000 | 02/04/2026 | -0,47% | 10,14% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,894056 | 02/04/2026 | 2,67% | 10,14% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,380000 | 02/04/2026 | -1,16% | 10,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,956257 | 02/04/2026 | -0,15% | 10,14% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,107186 | 02/04/2026 | -2,65% | 10,13% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,000000 | 01/04/2026 | -2,46% | 10,13% | ** |
