| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 177,429467 | 30/03/2026 | 0,85% | 19,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,283228 | 31/03/2026 | -0,74% | 19,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,432423 | 31/03/2026 | 1,66% | 19,44% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,555700 | 27/03/2026 | -2,84% | 19,44% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,570000 | 31/03/2026 | -0,68% | 19,44% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,303571 | 27/03/2026 | -3,44% | 19,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,300047 | 31/03/2026 | 0,03% | 19,44% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.546,400000 | 31/03/2026 | 4,27% | 19,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 117,543987 | 31/03/2026 | 2,77% | 19,44% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,512202 | 31/03/2026 | 1,25% | 19,44% | **** |
