| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,952687 | 31/03/2026 | 1,40% | 15,54% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,735867 | 31/03/2026 | 1,40% | 17,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,494200 | 31/03/2026 | 1,40% | 16,14% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 301,939468 | 31/03/2026 | 1,40% | 26,03% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 316,481127 | 31/03/2026 | 1,40% | 27,77% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,428422 | 31/03/2026 | 1,40% | 13,29% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 720,890000 | 30/03/2026 | 1,40% | 33,68% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,043999 | 30/03/2026 | 1,40% | 30,17% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,340842 | 31/03/2026 | 1,40% | 14,01% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,870064 | 31/03/2026 | 1,40% | 24,73% | **** |
