| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 112,431271 | 23/03/2026 | 0,79% | 29,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,162921 | 19/03/2026 | 0,79% | 26,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,691043 | 19/03/2026 | 0,79% | 8,36% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,176251 | 19/03/2026 | 0,79% | 16,09% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,518382 | 19/03/2026 | 0,79% | 3,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,696792 | 23/03/2026 | 0,79% | 13,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,051200 | 23/03/2026 | 0,79% | -3,62% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,374612 | 23/03/2026 | 0,79% | 13,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,385796 | 23/03/2026 | 0,79% | 7,63% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,116833 | 20/03/2026 | 0,79% | 15,77% | *** |
