| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,220000 | 31/03/2026 | -1,03% | 9,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,290000 | 31/03/2026 | -1,71% | 9,87% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,972000 | 30/03/2026 | -0,73% | 9,87% | * |
| IMGP US CORE PLUS R USD | RFI USA | 174,817137 | 30/03/2026 | 1,30% | 9,87% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,351500 | 31/03/2026 | 0,76% | 9,87% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,236911 | 31/03/2026 | 5,92% | 9,87% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,499217 | 31/03/2026 | 2,45% | 9,87% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.296,600000 | 31/03/2026 | 0,50% | 9,87% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,702122 | 31/03/2026 | 1,20% | 9,87% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,912922 | 30/03/2026 | 1,38% | 9,87% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,431122 | 30/03/2026 | 1,88% | 9,86% | * |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.284,508500 | 31/03/2026 | 0,51% | 9,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 31/03/2026 | 0,81% | 9,86% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,500000 | 31/03/2026 | -1,71% | 9,86% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,140000 | 31/03/2026 | -0,27% | 9,86% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,810000 | 31/03/2026 | 0,50% | 9,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,532266 | 31/03/2026 | 0,26% | 9,86% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,977126 | 31/03/2026 | 2,63% | 9,86% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,253194 | 31/03/2026 | -1,54% | 9,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,764017 | 31/03/2026 | -0,56% | 9,86% | ** |
