| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,338847 | 31/03/2026 | 1,75% | 19,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,458777 | 31/03/2026 | -0,25% | 19,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,845000 | 31/03/2026 | -0,32% | 19,49% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,074274 | 31/03/2026 | 0,60% | 19,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,591959 | 27/03/2026 | -0,50% | 19,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,190033 | 31/03/2026 | -7,48% | 19,49% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,180000 | 31/03/2026 | 1,75% | 19,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,655070 | 31/03/2026 | 1,61% | 19,48% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,060000 | 31/03/2026 | -4,20% | 19,48% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,270000 | 30/03/2026 | -1,84% | 19,48% | **** |
