| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,966600 | 31/03/2026 | 1,07% | 14,95% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,105199 | 30/03/2026 | -3,98% | 14,95% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,450000 | 31/03/2026 | -1,24% | 14,95% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,760000 | 31/03/2026 | -1,13% | 14,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,114803 | 31/03/2026 | -0,54% | 14,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,475909 | 31/03/2026 | -0,01% | 14,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,969100 | 31/03/2026 | -1,31% | 14,94% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,707079 | 31/03/2026 | -3,37% | 14,94% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 14,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,240000 | 31/03/2026 | 0,91% | 14,94% | *** |
