| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,538300 | 16/03/2026 | -1,02% | 18,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,934200 | 16/03/2026 | -1,02% | 24,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,940000 | 16/03/2026 | -1,03% | 20,66% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,779500 | 13/03/2026 | -1,03% | 23,39% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,456500 | 13/03/2026 | -1,03% | -1,06% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,497200 | 16/03/2026 | -1,03% | 64,13% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,750000 | 16/03/2026 | -1,03% | 20,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,460000 | 16/03/2026 | -1,03% | 0,60% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,831430 | 16/03/2026 | -1,03% | 17,29% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 16/03/2026 | -1,03% | -0,91% | * |
