| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,373717 | 31/03/2026 | 1,39% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,235867 | 31/03/2026 | 1,39% | 38,58% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,189386 | 31/03/2026 | 1,39% | 28,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,724996 | 31/03/2026 | 1,39% | 12,20% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 110,433900 | 31/03/2026 | 1,39% | · | ND |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,167333 | 31/03/2026 | 1,39% | 13,77% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,263176 | 31/03/2026 | 1,39% | 13,57% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,555613 | 27/03/2026 | 1,39% | 13,39% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,199234 | 30/03/2026 | 1,39% | 15,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,699060 | 30/03/2026 | 1,39% | 13,94% | ** |
