| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,475490 | 31/03/2026 | 1,14% | 31,39% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,200253 | 31/03/2026 | 1,13% | 19,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,030576 | 31/03/2026 | 1,13% | 9,58% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,249957 | 31/03/2026 | 1,13% | 29,42% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,782397 | 31/03/2026 | 1,13% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,583754 | 31/03/2026 | 1,13% | 29,06% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 13,65% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,595756 | 31/03/2026 | 1,13% | 36,85% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,760000 | 31/03/2026 | 1,13% | 49,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,467212 | 31/03/2026 | 1,13% | 28,82% | ***** |
