| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 12,86% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,387200 | 31/03/2026 | -1,00% | 12,85% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,378394 | 30/03/2026 | -1,56% | 12,85% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,514350 | 31/03/2026 | 1,48% | 12,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,356671 | 31/03/2026 | -0,06% | 12,85% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,697774 | 31/03/2026 | 1,13% | 12,85% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 30/03/2026 | -7,04% | 12,85% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,270000 | 30/03/2026 | -1,66% | 12,85% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,447991 | 31/03/2026 | 1,37% | 12,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,752700 | 27/03/2026 | -1,08% | 12,85% | **** |
