| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,612399 | 27/03/2026 | -1,11% | -0,03% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,560000 | 30/03/2026 | 1,82% | -0,03% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,740000 | 31/03/2026 | -1,57% | -0,03% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,775961 | 31/03/2026 | -0,17% | -0,03% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,008000 | 31/03/2026 | -0,63% | -0,04% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,514872 | 31/03/2026 | -0,20% | -0,04% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,913662 | 31/03/2026 | -1,79% | -0,04% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,439729 | 31/03/2026 | -3,75% | -0,04% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,341700 | 31/03/2026 | 1,68% | -0,04% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,308401 | 31/03/2026 | 0,99% | -0,05% | *** |
