| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,300000 | 31/03/2026 | -0,94% | 12,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,056775 | 30/03/2026 | -0,84% | 12,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,684142 | 31/03/2026 | -0,56% | 12,64% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,746139 | 31/03/2026 | -0,70% | 12,64% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,700000 | 31/03/2026 | -1,15% | 12,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,723700 | 31/03/2026 | 0,88% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.031,720000 | 31/03/2026 | -2,71% | 12,64% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,980170 | 31/03/2026 | -3,04% | 12,64% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845712 | 31/03/2026 | 0,72% | 12,64% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,597300 | 31/03/2026 | -1,21% | 12,64% | ** |
