| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,557374 | 12/03/2026 | 0,99% | 17,12% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.796,544085 | 12/03/2026 | 2,74% | 17,12% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,371871 | 12/03/2026 | -0,39% | 17,12% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,306700 | 12/03/2026 | -0,25% | 17,12% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,356283 | 12/03/2026 | 1,55% | 17,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,812900 | 12/03/2026 | -0,16% | 17,11% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,780000 | 12/03/2026 | -0,77% | 17,11% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 133,650000 | 12/03/2026 | 1,88% | 17,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,284600 | 12/03/2026 | 0,68% | 17,11% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,291500 | 12/03/2026 | 1,45% | 17,11% | *** |
