| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 1,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,241087 | 15/04/2026 | -0,46% | 1,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,151800 | 16/04/2026 | 1,68% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,393888 | 15/04/2026 | 1,96% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,042445 | 15/04/2026 | -0,44% | 1,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,595925 | 15/04/2026 | -3,86% | 1,23% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,766205 | 15/04/2026 | -1,35% | 1,23% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,125400 | 16/04/2026 | -1,83% | 1,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,260000 | 16/04/2026 | -1,55% | 1,23% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,297706 | 15/04/2026 | -1,13% | 1,23% | * |
