| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,070000 | 31/03/2026 | -1,70% | 20,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,466977 | 31/03/2026 | -0,43% | 20,37% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,863976 | 31/03/2026 | -0,28% | 20,37% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,050000 | 31/03/2026 | -1,60% | 20,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,481579 | 31/03/2026 | 4,10% | 20,37% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,950948 | 31/03/2026 | 1,18% | 20,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,410000 | 31/03/2026 | 0,92% | 20,37% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,340000 | 30/03/2026 | 2,59% | 20,37% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,254490 | 30/03/2026 | 0,93% | 20,36% | **** |
