| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,915700 | 02/04/2026 | 1,11% | -2,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,373102 | 02/04/2026 | 0,91% | -2,01% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,930000 | 02/04/2026 | -1,36% | -2,01% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,804512 | 02/04/2026 | 2,89% | -2,01% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,321041 | 02/04/2026 | -0,76% | -2,02% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,657267 | 02/04/2026 | 0,91% | -2,02% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,721128 | 02/04/2026 | -1,71% | -2,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.231,040767 | 06/04/2026 | -5,08% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,010000 | 02/04/2026 | -1,68% | -2,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,239983 | 01/04/2026 | -0,17% | -2,04% | ** |
