| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,681090 | 20/03/2026 | 0,76% | 18,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 113,107968 | 23/03/2026 | 0,76% | 34,47% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,872424 | 23/03/2026 | 0,76% | 15,67% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,176613 | 23/03/2026 | 0,76% | 7,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,700931 | 23/03/2026 | 0,76% | -1,20% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,115212 | 23/03/2026 | 0,76% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 89,574173 | 23/03/2026 | 0,76% | 12,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,045046 | 23/03/2026 | 0,76% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,357451 | 23/03/2026 | 0,76% | 20,25% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,961700 | 20/03/2026 | 0,76% | 60,29% | ***** |
