| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,630000 | 30/03/2026 | 1,15% | 42,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 137,571752 | 31/03/2026 | 1,14% | 28,57% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,113201 | 30/03/2026 | 1,14% | 49,00% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,740998 | 31/03/2026 | 1,14% | 18,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,750739 | 31/03/2026 | 1,14% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,931640 | 31/03/2026 | 1,14% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,387720 | 31/03/2026 | 1,14% | 11,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,058793 | 31/03/2026 | 1,14% | 20,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,258447 | 30/03/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 31/03/2026 | 1,14% | 13,29% | *** |
