| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,330000 | 31/03/2026 | -3,54% | 20,07% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,594000 | 31/03/2026 | -2,11% | 20,07% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,113469 | 27/03/2026 | -0,04% | 20,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,357975 | 31/03/2026 | 2,09% | 20,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,600820 | 31/03/2026 | -0,52% | 20,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,619934 | 31/03/2026 | 1,74% | 20,06% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,640000 | 31/03/2026 | -2,20% | 20,06% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,229188 | 30/03/2026 | -3,23% | 20,06% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,730000 | 31/03/2026 | -3,46% | 20,06% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,769339 | 31/03/2026 | -0,21% | 20,06% | ***** |
