| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,452774 | 31/03/2026 | 1,83% | 19,87% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 171,010000 | 31/03/2026 | -9,38% | 19,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,156100 | 31/03/2026 | -1,53% | 19,87% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,210000 | 31/03/2026 | 0,34% | 19,87% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 185,348863 | 30/03/2026 | -5,29% | 19,87% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,070000 | 31/03/2026 | -1,02% | 19,86% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,094625 | 31/03/2026 | -6,45% | 19,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,628183 | 31/03/2026 | -0,45% | 19,86% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,485023 | 30/03/2026 | -3,77% | 19,86% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,401840 | 31/03/2026 | -2,63% | 19,86% | *** |
