| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,867118 | 26/03/2026 | -0,58% | 12,87% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,666100 | 27/03/2026 | -2,22% | 12,87% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,124772 | 27/03/2026 | -9,40% | 12,87% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,006500 | 27/03/2026 | -1,35% | 12,87% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,825201 | 26/03/2026 | 1,21% | 12,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,810000 | 26/03/2026 | -1,18% | 12,86% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,344740 | 27/03/2026 | -1,86% | 12,86% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 26,950000 | 27/03/2026 | -10,23% | 12,86% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,945986 | 27/03/2026 | -1,05% | 12,86% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,941825 | 27/03/2026 | 0,53% | 12,86% | ***** |
