| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,430000 | 31/03/2026 | -6,01% | 12,99% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.696,640000 | 31/03/2026 | -2,56% | 12,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,250000 | 31/03/2026 | -0,59% | 12,98% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 85,300000 | 31/03/2026 | -8,13% | 12,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,650000 | 31/03/2026 | -1,59% | 12,98% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,197747 | 31/03/2026 | 0,49% | 12,98% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,040000 | 31/03/2026 | -1,23% | 12,98% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,566200 | 31/03/2026 | 1,07% | 12,98% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551748 | 31/03/2026 | 0,94% | 12,98% | ** |
