| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,900000 | 25/03/2026 | -0,50% | 12,77% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,727359 | 26/03/2026 | 0,25% | 12,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,607158 | 26/03/2026 | 0,73% | 12,77% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,815552 | 24/03/2026 | -0,70% | 12,77% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 26/03/2026 | -3,35% | 12,77% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,530000 | 26/03/2026 | -1,03% | 12,76% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,998440 | 26/03/2026 | -6,88% | 12,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,000000 | 26/03/2026 | -1,07% | 12,76% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 55,270876 | 25/03/2026 | -11,38% | 12,76% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,250000 | 25/03/2026 | 0,37% | 12,76% | * |
