| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,647156 | 31/03/2026 | 0,22% | 19,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,470000 | 31/03/2026 | 2,19% | 19,78% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,500000 | 31/03/2026 | -2,62% | 19,78% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,280000 | 31/03/2026 | -3,93% | 19,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,150200 | 31/03/2026 | 1,17% | 19,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 94,633849 | 31/03/2026 | -0,11% | 19,78% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,792573 | 31/03/2026 | 0,26% | 19,78% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,280000 | 31/03/2026 | -3,38% | 19,78% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,428100 | 31/03/2026 | -0,87% | 19,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,918239 | 31/03/2026 | -2,37% | 19,78% | *** |
