| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,362243 | 30/03/2026 | -1,48% | 20,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,150000 | 31/03/2026 | 0,28% | 20,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,910594 | 31/03/2026 | -0,29% | 20,73% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,080014 | 31/03/2026 | -5,32% | 20,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.164,120000 | 30/03/2026 | -1,41% | 20,73% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,266984 | 31/03/2026 | -1,22% | 20,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,750739 | 31/03/2026 | 1,14% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 220,125239 | 31/03/2026 | 0,69% | 20,72% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 662,741346 | 31/03/2026 | 0,65% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,247173 | 31/03/2026 | -5,90% | 20,72% | ** |
