| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,792500 | 31/03/2026 | -1,24% | 7,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 218,903288 | 31/03/2026 | 1,38% | 7,40% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,163590 | 27/03/2026 | -1,38% | 7,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 31/03/2026 | -1,68% | 7,39% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,673742 | 31/03/2026 | -3,86% | 7,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 31/03/2026 | 0,59% | 7,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,404600 | 31/03/2026 | 2,35% | 7,39% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,324559 | 31/03/2026 | 0,75% | 7,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,876224 | 31/03/2026 | -2,13% | 7,39% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,032070 | 27/03/2026 | -16,03% | 7,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210471 | 31/03/2026 | 2,37% | 7,39% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,214000 | 31/03/2026 | -2,12% | 7,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,360000 | 31/03/2026 | -0,28% | 7,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,439120 | 31/03/2026 | 2,48% | 7,39% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,150000 | 30/03/2026 | -5,93% | 7,39% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,456188 | 30/03/2026 | -0,60% | 7,39% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,140000 | 31/03/2026 | 1,95% | 7,38% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 7,38% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.584,840000 | 30/03/2026 | -4,67% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,570800 | 31/03/2026 | -1,31% | 7,38% | ** |
