| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,016699 | 31/03/2026 | 1,12% | 2,23% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,644985 | 31/03/2026 | 1,12% | -7,39% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,260000 | 31/03/2026 | 1,12% | 11,38% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,710037 | 31/03/2026 | 1,12% | 22,07% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 125,600000 | 30/03/2026 | 1,12% | 22,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 98,069229 | 31/03/2026 | 1,12% | 30,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 70,681858 | 31/03/2026 | 1,12% | 20,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,636700 | 31/03/2026 | 1,12% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,215400 | 31/03/2026 | 1,12% | 18,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,217429 | 31/03/2026 | 1,12% | 26,45% | ** |
