| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,18% | 11,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,593400 | 31/03/2026 | 1,18% | 7,22% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,003000 | 31/03/2026 | 1,18% | 30,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,860000 | 31/03/2026 | 1,18% | 25,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,993303 | 31/03/2026 | 1,18% | 32,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,554755 | 31/03/2026 | 1,18% | 58,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,984729 | 31/03/2026 | 1,18% | 58,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,042311 | 31/03/2026 | 1,18% | 58,33% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,409202 | 31/03/2026 | 1,18% | 12,48% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,877370 | 31/03/2026 | 1,18% | 10,65% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,146286 | 31/03/2026 | 1,18% | -1,79% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 31/03/2026 | 1,18% | 43,53% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,711762 | 31/03/2026 | 1,18% | 43,29% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,196210 | 30/03/2026 | 1,18% | -3,42% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,975126 | 31/03/2026 | 1,18% | -8,39% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,950948 | 31/03/2026 | 1,18% | 20,37% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,117064 | 31/03/2026 | 1,18% | 16,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,080536 | 31/03/2026 | 1,18% | 14,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,019656 | 31/03/2026 | 1,18% | 14,93% | *** |
