| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,921631 | 12/03/2026 | 3,50% | 24,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,079102 | 12/03/2026 | -2,22% | 24,90% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,313400 | 12/03/2026 | 0,06% | 24,90% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,193124 | 12/03/2026 | 2,28% | 24,89% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,090000 | 12/03/2026 | -0,18% | 24,89% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,571367 | 11/03/2026 | 2,16% | 24,89% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,040000 | 11/03/2026 | 1,24% | 24,89% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,912808 | 11/03/2026 | 0,62% | 24,88% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 148,290000 | 12/03/2026 | 1,17% | 24,88% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,949200 | 11/03/2026 | 1,62% | 24,88% | * |
