| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,934075 | 31/03/2026 | 1,82% | 20,15% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,219087 | 30/03/2026 | -1,42% | 20,15% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,160000 | 31/03/2026 | 0,29% | 20,14% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,177509 | 31/03/2026 | 1,43% | 20,14% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,100000 | 31/03/2026 | -0,50% | 20,14% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 31/03/2026 | -2,98% | 20,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,927200 | 31/03/2026 | 11,31% | 20,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,895199 | 31/03/2026 | -7,32% | 20,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,099691 | 31/03/2026 | 0,01% | 20,14% | **** |
