| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,415096 | 30/03/2026 | 1,74% | 41,16% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,620390 | 02/04/2026 | 1,74% | 12,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,162430 | 01/04/2026 | 1,74% | 15,71% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,538992 | 01/04/2026 | 1,74% | 10,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,860000 | 02/04/2026 | 1,74% | 7,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,626898 | 02/04/2026 | 1,74% | -6,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,381779 | 02/04/2026 | 1,74% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,509761 | 02/04/2026 | 1,74% | 23,19% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.779,990000 | 02/04/2026 | 1,74% | 97,48% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,308919 | 01/04/2026 | 1,74% | 28,50% | ***** |
