| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,972691 | 31/03/2026 | 1,16% | 18,69% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,985737 | 31/03/2026 | 1,16% | 27,34% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,841170 | 30/03/2026 | 1,16% | 9,26% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,010000 | 30/03/2026 | 1,16% | 24,09% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,124022 | 31/03/2026 | 1,16% | 8,69% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,183598 | 31/03/2026 | 1,16% | 13,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,719669 | 31/03/2026 | 1,16% | 19,74% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,227866 | 31/03/2026 | 1,16% | 8,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,351539 | 31/03/2026 | 1,16% | 23,12% | **** |
