| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157483 | 31/03/2026 | -1,40% | 19,51% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,881893 | 31/03/2026 | 1,64% | 19,50% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,966951 | 31/03/2026 | -7,49% | 19,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 31/03/2026 | 0,71% | 19,50% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,690000 | 31/03/2026 | 0,35% | 19,50% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,523614 | 31/03/2026 | 1,57% | 19,50% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,427901 | 31/03/2026 | 0,93% | 19,50% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,580797 | 31/03/2026 | 1,61% | 19,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,530000 | 31/03/2026 | -6,69% | 19,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,097756 | 31/03/2026 | 0,46% | 19,49% | *** |
