| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,480705 | 19/03/2026 | 5,54% | 13,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,345650 | 19/03/2026 | 0,69% | 13,87% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,867090 | 19/03/2026 | -1,88% | 13,87% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,048829 | 19/03/2026 | -1,86% | 13,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,209078 | 19/03/2026 | 0,15% | 13,87% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,260000 | 18/03/2026 | -0,51% | 13,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,410000 | 19/03/2026 | -1,13% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,470600 | 19/03/2026 | -0,65% | 13,87% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,969672 | 19/03/2026 | 1,65% | 13,86% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,612101 | 18/03/2026 | -2,11% | 13,86% | *** |
