| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,970000 | 31/03/2026 | -1,89% | 8,54% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,048100 | 27/03/2026 | -1,89% | 21,93% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,395700 | 31/03/2026 | -1,89% | 16,07% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,242433 | 27/03/2026 | -1,89% | 12,80% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,710000 | 30/03/2026 | -1,89% | 14,79% | **** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,809532 | 31/03/2026 | -1,89% | -18,78% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,194417 | 30/03/2026 | -1,89% | 2,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,213602 | 31/03/2026 | -1,90% | 56,13% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,720000 | 31/03/2026 | -1,90% | 19,19% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 117,160000 | 30/03/2026 | -1,90% | 20,00% | *** |
