| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,540000 | 31/03/2026 | -1,37% | 19,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 128,542528 | 31/03/2026 | 2,51% | 19,04% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,857541 | 30/03/2026 | 1,27% | 19,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,234800 | 31/03/2026 | -0,44% | 19,03% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,832811 | 30/03/2026 | -2,41% | 19,03% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,402000 | 31/03/2026 | -4,54% | 19,03% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,418481 | 31/03/2026 | -0,30% | 19,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,328300 | 31/03/2026 | -1,03% | 19,03% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,279614 | 31/03/2026 | 1,61% | 19,02% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 34,125740 | 30/03/2026 | -15,42% | 19,02% | ** |
