| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,617772 | 31/03/2026 | -1,66% | 12,73% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,324303 | 27/03/2026 | 0,30% | 12,73% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,383946 | 31/03/2026 | -1,04% | 12,73% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 47,389800 | 27/03/2026 | -16,06% | 12,73% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,870000 | 31/03/2026 | -1,76% | 12,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -0,64% | 12,73% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 601,165420 | 31/03/2026 | -3,44% | 12,73% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,930000 | 31/03/2026 | -4,08% | 12,72% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,973387 | 31/03/2026 | 1,45% | 12,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796500 | 31/03/2026 | -1,04% | 12,72% | ** |
