| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.895,530000 | 31/03/2026 | -3,22% | 20,34% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,065918 | 30/03/2026 | 1,03% | 20,34% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 176,080000 | 30/03/2026 | 1,35% | 20,34% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,491042 | 31/03/2026 | 0,05% | 20,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,024799 | 31/03/2026 | -0,51% | 20,34% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 323,610000 | 31/03/2026 | -2,49% | 20,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,350000 | 31/03/2026 | -1,56% | 20,34% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,976344 | 31/03/2026 | -1,07% | 20,34% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,529879 | 30/03/2026 | 1,13% | 20,34% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,630000 | 31/03/2026 | -3,26% | 20,33% | * |
