| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,840000 | 31/03/2026 | -3,00% | -1,63% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,498000 | 31/03/2026 | -3,00% | -2,66% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,570000 | 31/03/2026 | -3,00% | 39,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,400000 | 31/03/2026 | -3,00% | 14,44% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,147300 | 31/03/2026 | -3,00% | 24,53% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,290000 | 31/03/2026 | -3,00% | 27,74% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,530000 | 31/03/2026 | -3,00% | 28,89% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,858497 | 31/03/2026 | -3,00% | -2,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,601749 | 31/03/2026 | -3,00% | 33,24% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 287,166649 | 30/03/2026 | -3,00% | 35,98% | ** |
