| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,505000 | 31/03/2026 | -1,08% | 10,16% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,930000 | 31/03/2026 | -9,02% | 10,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 31/03/2026 | -0,97% | 10,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,066794 | 31/03/2026 | 0,75% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,880000 | 31/03/2026 | -1,85% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,020000 | 31/03/2026 | 0,28% | 10,15% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,152000 | 31/03/2026 | -4,93% | 10,15% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 31/03/2026 | -1,28% | 10,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,461993 | 31/03/2026 | -0,88% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,229263 | 27/03/2026 | -4,28% | 10,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,810750 | 31/03/2026 | 3,12% | 10,14% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,343900 | 31/03/2026 | -0,75% | 10,14% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,150000 | 31/03/2026 | -1,20% | 10,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,760000 | 30/03/2026 | -0,62% | 10,14% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,371520 | 27/03/2026 | -1,42% | 10,14% | **** |
