| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,311743 | 30/03/2026 | -4,09% | 20,40% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 31/03/2026 | -4,76% | 20,40% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,852694 | 31/03/2026 | -0,21% | 20,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,960000 | 31/03/2026 | -18,47% | 20,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,790000 | 31/03/2026 | -0,04% | 20,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,114977 | 31/03/2026 | 1,08% | 20,39% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,840000 | 31/03/2026 | -1,89% | 20,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,619673 | 31/03/2026 | 1,90% | 20,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,633500 | 31/03/2026 | 2,14% | 20,39% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,522004 | 31/03/2026 | -1,21% | 20,39% | *** |
