| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705166 | 31/03/2026 | 1,07% | -4,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -4,00% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,062098 | 31/03/2026 | 1,07% | -4,00% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,060184 | 31/03/2026 | 0,39% | -4,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,887459 | 31/03/2026 | 1,47% | -4,00% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,439120 | 31/03/2026 | -0,88% | -4,00% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,818925 | 31/03/2026 | 0,12% | -4,00% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,853714 | 31/03/2026 | 1,89% | -4,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,313400 | 31/03/2026 | 0,00% | -4,00% | * |
