| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,542952 | 30/03/2026 | 0,28% | 10,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,906071 | 31/03/2026 | -1,44% | 10,49% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,966951 | 31/03/2026 | 0,61% | 10,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993216 | 31/03/2026 | 2,43% | 10,49% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,170000 | 31/03/2026 | -0,57% | 10,49% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047805 | 30/03/2026 | -0,64% | 10,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,610000 | 31/03/2026 | 0,56% | 10,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,225431 | 31/03/2026 | 1,85% | 10,48% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 207,193487 | 30/03/2026 | -16,07% | 10,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 205,703588 | 30/03/2026 | -16,07% | 10,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,802748 | 31/03/2026 | 0,66% | 10,48% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,108889 | 31/03/2026 | -1,61% | 10,48% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,017481 | 31/03/2026 | 1,14% | 10,48% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,670000 | 30/03/2026 | -0,55% | 10,48% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,600000 | 31/03/2026 | -1,00% | 10,47% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,774400 | 30/03/2026 | -0,85% | 10,47% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.378,382780 | 30/03/2026 | 0,21% | 10,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,398330 | 31/03/2026 | 2,79% | 10,47% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,869720 | 27/03/2026 | -2,18% | 10,47% | ** |
