| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 05/03/2026 | 0,40% | 15,61% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,780000 | 06/03/2026 | 0,19% | 15,61% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,395937 | 05/03/2026 | 2,12% | 15,61% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,703151 | 06/03/2026 | 2,53% | 15,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,312221 | 06/03/2026 | 1,94% | 15,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 22,751406 | 06/03/2026 | -6,14% | 15,61% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,560000 | 06/03/2026 | 0,26% | 15,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,372719 | 06/03/2026 | 0,38% | 15,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,255769 | 06/03/2026 | 1,95% | 15,60% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,010000 | 06/03/2026 | 0,23% | 15,59% | *** |
