| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,223888 | 31/03/2026 | -5,20% | 7,02% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,083145 | 31/03/2026 | -9,32% | 7,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,358525 | 31/03/2026 | -5,81% | 7,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,702989 | 31/03/2026 | 2,84% | 7,01% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,048704 | 31/03/2026 | 2,94% | 7,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 31/03/2026 | -1,11% | 7,01% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 31/03/2026 | -1,10% | 7,01% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,060000 | 31/03/2026 | -0,55% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,340407 | 31/03/2026 | 0,88% | 7,01% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,466186 | 30/03/2026 | 0,02% | 7,01% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,568273 | 31/03/2026 | -1,90% | 7,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,239578 | 30/03/2026 | -6,33% | 7,01% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,626100 | 31/03/2026 | -1,14% | 7,01% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,440000 | 31/03/2026 | -0,53% | 7,00% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,501631 | 31/03/2026 | 6,16% | 7,00% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,607400 | 30/03/2026 | -6,54% | 7,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,860000 | 31/03/2026 | 2,34% | 7,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.097,820000 | 31/03/2026 | -2,08% | 7,00% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,758433 | 31/03/2026 | 0,20% | 7,00% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,560000 | 31/03/2026 | -0,12% | 7,00% | ** |
