| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,415856 | 24/03/2026 | 0,01% | 13,13% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,254900 | 26/03/2026 | -1,31% | 13,13% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,951584 | 26/03/2026 | -0,77% | 13,13% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,408800 | 26/03/2026 | 0,46% | 13,13% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,690000 | 26/03/2026 | -6,25% | 13,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 26/03/2026 | -1,44% | 13,12% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,885114 | 26/03/2026 | -0,40% | 13,12% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,160000 | 25/03/2026 | 0,59% | 13,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,529595 | 26/03/2026 | -0,65% | 13,12% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,604000 | 26/03/2026 | -1,14% | 13,12% | ** |
