| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,221843 | 31/03/2026 | -3,75% | 10,79% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,114977 | 31/03/2026 | 1,56% | 10,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,507567 | 31/03/2026 | 2,02% | 10,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 123,460000 | 31/03/2026 | -20,57% | 10,78% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 255,542000 | 30/03/2026 | 0,41% | 10,78% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,330000 | 31/03/2026 | -1,60% | 10,78% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,382200 | 31/03/2026 | 0,08% | 10,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,78% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,283180 | 31/03/2026 | 1,19% | 10,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
