| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,500000 | 24/03/2026 | 0,79% | 23,69% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,631524 | 24/03/2026 | 0,79% | 2,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,587625 | 24/03/2026 | 0,79% | 32,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,220076 | 23/03/2026 | 0,79% | 30,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,386450 | 24/03/2026 | 0,79% | 10,07% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,000346 | 24/03/2026 | 0,79% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,443335 | 24/03/2026 | 0,79% | 15,67% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,600000 | 24/03/2026 | 0,78% | 17,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,610000 | 24/03/2026 | 0,78% | 6,51% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,395783 | 24/03/2026 | 0,78% | 17,49% | *** |
