| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,866933 | 31/03/2026 | 1,32% | 19,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 25,78% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,340000 | 30/03/2026 | 1,32% | 20,79% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,462300 | 31/03/2026 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,802922 | 31/03/2026 | 1,32% | 15,11% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,260393 | 31/03/2026 | 1,32% | 3,65% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,701498 | 30/03/2026 | 1,32% | 15,38% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,164202 | 31/03/2026 | 1,32% | 21,53% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,194295 | 31/03/2026 | 1,32% | 21,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,105758 | 31/03/2026 | 1,32% | -4,18% | ** |
