| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,655766 | 31/03/2026 | 1,13% | -0,56% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,308662 | 31/03/2026 | 1,13% | 15,55% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,529879 | 30/03/2026 | 1,13% | 20,34% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,970000 | 31/03/2026 | 1,13% | 92,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 101,240884 | 30/03/2026 | 1,13% | 13,15% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,124671 | 31/03/2026 | 1,13% | 18,50% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,071143 | 31/03/2026 | 1,13% | 1,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,298661 | 31/03/2026 | 1,12% | 20,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,198991 | 31/03/2026 | 1,12% | 10,62% | ** |
