| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 436,032353 | 31/03/2026 | -1,25% | 20,66% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,820000 | 31/03/2026 | -1,47% | 20,66% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,574970 | 31/03/2026 | 1,74% | 20,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | -4,71% | 20,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,858713 | 30/03/2026 | -1,58% | 20,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,640767 | 31/03/2026 | 3,89% | 20,66% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,454340 | 31/03/2026 | -24,78% | 20,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 31/03/2026 | -0,35% | 20,65% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298000 | 31/03/2026 | -0,88% | 20,65% | ***** |
