| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,329886 | 31/03/2026 | 0,04% | 19,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,421471 | 31/03/2026 | -0,84% | 19,39% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 31/03/2026 | -3,84% | 19,39% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,980000 | 31/03/2026 | -1,59% | 19,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,258647 | 31/03/2026 | -1,16% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,821360 | 31/03/2026 | 1,07% | 19,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 296,025396 | 31/03/2026 | -1,83% | 19,38% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,533850 | 31/03/2026 | 0,02% | 19,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,004175 | 31/03/2026 | 1,79% | 19,38% | *** |
