| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,370000 | 31/03/2026 | -1,93% | 24,01% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,001946 | 31/03/2026 | -1,93% | 5,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,057605 | 31/03/2026 | -1,93% | 6,09% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 31/03/2026 | -1,93% | 0,69% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,035045 | 31/03/2026 | -1,93% | 37,61% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.899,870000 | 30/03/2026 | -1,93% | 8,92% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,190713 | 27/03/2026 | -1,93% | 12,29% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,800000 | 30/03/2026 | -1,93% | 2,10% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,831956 | 31/03/2026 | -1,93% | 42,46% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,325490 | 31/03/2026 | -1,93% | 28,79% | **** |
