| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,140459 | 31/03/2026 | -1,96% | 46,51% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,160000 | 31/03/2026 | -1,96% | 18,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,030000 | 31/03/2026 | -1,96% | 23,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,500000 | 30/03/2026 | -1,96% | 14,60% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,046549 | 31/03/2026 | -1,96% | 12,87% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,662850 | 31/03/2026 | -1,96% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,794500 | 31/03/2026 | -1,96% | 11,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,048173 | 31/03/2026 | -1,96% | 44,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,909170 | 31/03/2026 | -1,96% | 44,78% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,032100 | 31/03/2026 | -1,96% | -1,08% | * |
