| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 220,060000 | 16/03/2026 | 1,69% | 85,06% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,962886 | 16/03/2026 | 1,69% | 7,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,456961 | 16/03/2026 | 1,69% | 3,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,600976 | 16/03/2026 | 1,69% | 0,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 202,440700 | 16/03/2026 | 1,69% | 29,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,212074 | 16/03/2026 | 1,69% | 14,04% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,874549 | 16/03/2026 | 1,69% | 7,04% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,375327 | 16/03/2026 | 1,69% | 25,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 967,450775 | 16/03/2026 | 1,69% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,150905 | 16/03/2026 | 1,69% | 48,12% | ***** |
