| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,340000 | 31/03/2026 | -1,73% | 17,03% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.162,110000 | 30/03/2026 | -1,52% | 17,03% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 405,500000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 406,830000 | 31/03/2026 | -6,84% | 17,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,201774 | 31/03/2026 | -0,19% | 17,03% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,510000 | 31/03/2026 | -2,75% | 17,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.886,060000 | 31/03/2026 | -1,80% | 17,02% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,810000 | 30/03/2026 | -0,63% | 17,02% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,280000 | 31/03/2026 | -0,70% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -0,59% | 17,02% | **** |
