| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,469125 | 31/03/2026 | 1,19% | -3,35% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,367207 | 30/03/2026 | 1,19% | 18,39% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,874086 | 30/03/2026 | 1,19% | 18,39% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671247 | 31/03/2026 | 1,19% | 12,25% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,990000 | 31/03/2026 | 1,19% | 56,22% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,506300 | 30/03/2026 | 1,19% | 3,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,131100 | 31/03/2026 | 1,19% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,568199 | 30/03/2026 | 1,19% | 52,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,171800 | 31/03/2026 | 1,19% | -98,94% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,960000 | 31/03/2026 | 1,19% | 4,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 156,288050 | 31/03/2026 | 1,19% | 21,83% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,472406 | 31/03/2026 | 1,19% | 33,34% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,986519 | 31/03/2026 | 1,19% | 12,80% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,492607 | 31/03/2026 | 1,19% | -0,60% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,233084 | 31/03/2026 | 1,19% | 29,99% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,596104 | 31/03/2026 | 1,19% | 21,34% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,520000 | 31/03/2026 | 1,19% | 13,03% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,283180 | 31/03/2026 | 1,19% | 10,78% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,420000 | 31/03/2026 | 1,19% | 5,26% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,271699 | 31/03/2026 | 1,19% | 20,23% | *** |
