| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,443381 | 31/03/2026 | 1,23% | 6,79% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,380000 | 31/03/2026 | 1,23% | 37,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 221,590000 | 31/03/2026 | 1,23% | 31,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,750217 | 31/03/2026 | 1,23% | 10,03% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,201600 | 31/03/2026 | 1,23% | 11,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,732823 | 31/03/2026 | 1,23% | 12,04% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,065695 | 31/03/2026 | 1,23% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,285963 | 31/03/2026 | 1,23% | 12,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.174,270652 | 31/03/2026 | 1,23% | 13,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,93% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,410000 | 31/03/2026 | 1,23% | 25,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,140720 | 31/03/2026 | 1,23% | -2,06% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,096365 | 31/03/2026 | 1,23% | 19,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,053227 | 31/03/2026 | 1,23% | 20,19% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,498174 | 31/03/2026 | 1,23% | 1,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,554000 | 31/03/2026 | 1,23% | 13,43% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.947,024749 | 31/03/2026 | 1,23% | 16,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,819621 | 31/03/2026 | 1,23% | 22,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,602540 | 31/03/2026 | 1,23% | 20,31% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,062620 | 31/03/2026 | 1,23% | 3,73% | ** |
