| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,842059 | 31/03/2026 | -3,10% | 12,49% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,460000 | 31/03/2026 | -1,82% | 12,48% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 31/03/2026 | -0,70% | 12,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,741353 | 31/03/2026 | 1,39% | 12,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,749870 | 31/03/2026 | 2,50% | 12,48% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 287,661094 | 30/03/2026 | -2,87% | 12,48% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,409202 | 31/03/2026 | 1,18% | 12,48% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,820968 | 30/03/2026 | 1,51% | 12,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,340000 | 31/03/2026 | -1,18% | 12,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,45% | 12,48% | **** |
