| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,191338 | 31/03/2026 | 1,37% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,084884 | 31/03/2026 | 1,37% | 14,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,691251 | 31/03/2026 | 1,37% | 14,58% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,130000 | 31/03/2026 | 1,37% | 12,91% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072058 | 31/03/2026 | 1,37% | -3,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 35,430000 | 30/03/2026 | 1,37% | 18,61% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,940000 | 30/03/2026 | 1,37% | 18,42% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,194788 | 31/03/2026 | 1,37% | 16,42% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,784484 | 31/03/2026 | 1,37% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,595016 | 31/03/2026 | 1,37% | 10,16% | **** |
