| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,378802 | 26/03/2026 | 0,68% | 12,69% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 257,720000 | 26/03/2026 | -3,54% | 12,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,557500 | 26/03/2026 | 1,03% | 12,69% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.356,850000 | 24/03/2026 | -1,10% | 12,69% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,533600 | 26/03/2026 | -0,10% | 12,69% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,327835 | 25/03/2026 | -0,81% | 12,68% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,930000 | 26/03/2026 | -0,99% | 12,68% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,870000 | 25/03/2026 | 0,34% | 12,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,661409 | 26/03/2026 | 1,72% | 12,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 112,834734 | 26/03/2026 | 0,27% | 12,68% | *** |
