| GESCONSULT / CORTO PLAZO A | 30/03 | 10,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 31/03 | 10,49% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 31/03 | 10,49% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/03 | 10,49% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 31/03 | 10,49% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 30/03 | 10,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 31/03 | 10,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 31/03 | 10,48% |
| HSBC GIF INDIAN EQUITY EC USD | 30/03 | 10,48% |
| HSBC GIF INDIAN EQUITY ED USD | 30/03 | 10,48% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 31/03 | 10,48% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 31/03 | 10,48% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 10,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 31/03 | 10,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 30/03 | 10,48% |
| BGF EURO BOND X2 EUR | 31/03 | 10,47% |
| CAIXABANK ITER, FI EXTRA | 30/03 | 10,47% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 30/03 | 10,47% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 31/03 | 10,47% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 27/03 | 10,47% |
