| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870692 | 31/03/2026 | -0,81% | 8,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,252218 | 31/03/2026 | 0,92% | 8,14% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 31/03/2026 | -1,21% | 8,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,810000 | 30/03/2026 | -1,01% | 8,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,030000 | 31/03/2026 | -0,41% | 8,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,825000 | 31/03/2026 | -0,78% | 8,14% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,881300 | 31/03/2026 | -0,88% | 8,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,190000 | 31/03/2026 | -3,93% | 8,13% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,310000 | 31/03/2026 | 1,34% | 8,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,205253 | 31/03/2026 | 1,95% | 8,13% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,663762 | 30/03/2026 | -2,28% | 8,13% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.616,570000 | 31/03/2026 | 0,21% | 8,13% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,929990 | 30/03/2026 | 0,49% | 8,13% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,501900 | 31/03/2026 | -2,53% | 8,13% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607236 | 31/03/2026 | 0,07% | 8,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,317659 | 30/03/2026 | 3,10% | 8,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.208,931988 | 31/03/2026 | 8,26% | 8,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,619983 | 31/03/2026 | -0,93% | 8,12% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,549700 | 31/03/2026 | 0,40% | 8,12% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,193700 | 31/03/2026 | 0,40% | 8,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,745521 | 31/03/2026 | 0,11% | 8,12% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,560000 | 31/03/2026 | -4,15% | 8,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724300 | 31/03/2026 | 0,59% | 8,12% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.244,080000 | 31/03/2026 | -5,22% | 8,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 31/03/2026 | 0,36% | 8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,194295 | 31/03/2026 | 4,70% | 8,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,846639 | 31/03/2026 | 3,12% | 8,11% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,532800 | 29/03/2026 | -1,96% | 8,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433728 | 31/03/2026 | 0,13% | 8,11% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,850000 | 31/03/2026 | -2,62% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,689000 | 30/03/2026 | -0,86% | 8,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,430000 | 31/03/2026 | -0,37% | 8,11% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,166413 | 31/03/2026 | 0,29% | 8,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,543500 | 31/03/2026 | 10,56% | 8,11% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,050557 | 31/03/2026 | -1,57% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,281266 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,754653 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,048443 | 31/03/2026 | 3,02% | 8,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,630000 | 31/03/2026 | -4,44% | 8,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,571230 | 31/03/2026 | 0,97% | 8,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,608697 | 31/03/2026 | -2,22% | 8,10% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,830000 | 30/03/2026 | -1,13% | 8,10% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,150000 | 31/03/2026 | -2,07% | 8,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,477213 | 31/03/2026 | -11,10% | 8,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,825481 | 31/03/2026 | -2,61% | 8,10% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,840000 | 31/03/2026 | 0,36% | 8,09% | * |
