| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,003800 | 31/03/2026 | -3,06% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,867294 | 30/03/2026 | -3,06% | -3,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,902125 | 30/03/2026 | -3,06% | -3,43% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 98,196300 | 31/03/2026 | -3,06% | · | ND |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 17,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,499073 | 31/03/2026 | -3,06% | -7,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,526600 | 31/03/2026 | -3,06% | -11,20% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,977360 | 30/03/2026 | -3,06% | 30,99% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,110000 | 31/03/2026 | -3,07% | -0,49% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,519400 | 29/03/2026 | -3,07% | 27,54% | **** |
