| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 31/03/2026 | 1,10% | 6,12% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 373,710000 | 31/03/2026 | 1,10% | 30,33% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,440000 | 31/03/2026 | 1,10% | 47,68% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,448948 | 31/03/2026 | 1,10% | 9,94% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,635937 | 31/03/2026 | 1,10% | 2,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,305350 | 31/03/2026 | 1,10% | 15,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,203514 | 31/03/2026 | 1,10% | 6,14% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,054966 | 31/03/2026 | 1,10% | 16,48% | *** |
