| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,031696 | 30/03/2026 | -3,02% | 8,31% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,527161 | 31/03/2026 | -3,02% | 8,34% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,300000 | 30/03/2026 | -3,02% | 12,89% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,238302 | 31/03/2026 | -3,02% | 28,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,940000 | 31/03/2026 | -3,02% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.826,280000 | 31/03/2026 | -3,02% | 9,89% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 84,690000 | 30/03/2026 | -3,02% | 12,19% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,593668 | 31/03/2026 | -3,02% | 0,43% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 546,208036 | 31/03/2026 | -3,02% | 5,69% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 214,941729 | 31/03/2026 | -3,02% | 5,76% | *** |
