| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,131500 | 31/03/2026 | -1,38% | 9,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,398738 | 31/03/2026 | 0,06% | 9,99% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,251000 | 31/03/2026 | 1,56% | 9,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,253426 | 31/03/2026 | -0,75% | 9,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,640000 | 31/03/2026 | 0,94% | 9,98% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,610000 | 31/03/2026 | -2,66% | 9,98% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 9,98% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,680000 | 30/03/2026 | -2,80% | 9,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,871108 | 31/03/2026 | 1,69% | 9,98% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 510,060000 | 31/03/2026 | -1,19% | 9,98% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 358,204300 | 31/03/2026 | 0,24% | 9,98% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,856149 | 31/03/2026 | -15,89% | 9,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,720908 | 31/03/2026 | 1,41% | 9,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,123500 | 31/03/2026 | 1,32% | 9,98% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,127348 | 31/03/2026 | -5,44% | 9,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,445576 | 30/03/2026 | 3,22% | 9,97% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065500 | 31/03/2026 | -0,62% | 9,97% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,908045 | 30/03/2026 | -1,30% | 9,97% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,280000 | 30/03/2026 | -2,02% | 9,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 183,340000 | 30/03/2026 | -14,79% | 9,96% | ** |
