| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,582619 | 26/03/2026 | 0,37% | 13,10% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,208857 | 26/03/2026 | 2,85% | 13,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,780000 | 25/03/2026 | -1,49% | 13,09% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,422053 | 25/03/2026 | -0,30% | 13,09% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,050000 | 25/03/2026 | -1,07% | 13,09% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,851600 | 24/03/2026 | -1,40% | 13,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,710000 | 25/03/2026 | -2,61% | 13,09% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,220000 | 26/03/2026 | -6,26% | 13,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,849380 | 26/03/2026 | 1,28% | 13,08% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 147,140000 | 26/03/2026 | -0,06% | 13,08% | *** |
