| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,544061 | 30/03/2026 | 1,21% | 7,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,681296 | 30/03/2026 | 1,21% | 13,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,579937 | 30/03/2026 | 1,21% | 19,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,775489 | 31/03/2026 | 1,21% | 15,69% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,510115 | 31/03/2026 | 1,21% | 22,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,768308 | 31/03/2026 | 1,20% | 11,37% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,292399 | 31/03/2026 | 1,20% | 10,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,853714 | 31/03/2026 | 1,20% | 30,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,141590 | 31/03/2026 | 1,20% | 21,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,782571 | 31/03/2026 | 1,20% | 23,75% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -4,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,088189 | 31/03/2026 | 1,20% | -3,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 135,542268 | 31/03/2026 | 1,20% | 29,30% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,363000 | 31/03/2026 | 1,20% | 29,37% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.148,183598 | 31/03/2026 | 1,20% | 15,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,581318 | 31/03/2026 | 1,20% | 21,11% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,052357 | 31/03/2026 | 1,20% | 5,14% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,971821 | 31/03/2026 | 1,20% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,905897 | 31/03/2026 | 1,20% | -5,05% | * |
