| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,184380 | 31/03/2026 | 1,06% | 19,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,525200 | 31/03/2026 | 1,59% | 19,95% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,810000 | 31/03/2026 | -0,20% | 19,95% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,091146 | 31/03/2026 | 1,98% | 19,95% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 122,099496 | 31/03/2026 | -1,78% | 19,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,052800 | 31/03/2026 | -0,85% | 19,95% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,110000 | 31/03/2026 | -2,34% | 19,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,281200 | 31/03/2026 | -11,35% | 19,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,548443 | 31/03/2026 | 1,06% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,055488 | 31/03/2026 | 3,39% | 19,94% | **** |
