| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,651418 | 31/03/2026 | 1,74% | 19,22% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,660000 | 31/03/2026 | 1,29% | 19,22% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,410000 | 31/03/2026 | -0,97% | 19,22% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,219000 | 30/03/2026 | -5,31% | 19,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,200000 | 31/03/2026 | -0,96% | 19,22% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 31/03/2026 | -0,93% | 19,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,434075 | 31/03/2026 | 1,08% | 19,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,977213 | 31/03/2026 | -1,03% | 19,22% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,345625 | 31/03/2026 | 2,63% | 19,22% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.158,800479 | 30/03/2026 | -0,38% | 19,22% | **** |
