| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,941033 | 31/03/2026 | 1,07% | 19,58% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 206,320000 | 31/03/2026 | 2,42% | 19,58% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,953229 | 31/03/2026 | 2,51% | 19,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,481836 | 31/03/2026 | -1,32% | 19,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,866933 | 31/03/2026 | 1,32% | 19,57% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 394,200000 | 30/03/2026 | -2,18% | 19,57% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,797208 | 31/03/2026 | 4,29% | 19,57% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,142634 | 31/03/2026 | -16,25% | 19,57% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,960000 | 30/03/2026 | -2,37% | 19,57% | *** |
