| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 107,061402 | 31/03/2026 | 0,99% | 19,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,137676 | 31/03/2026 | 1,71% | 19,32% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,564900 | 31/03/2026 | 0,32% | 19,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,040105 | 31/03/2026 | -0,03% | 19,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,510000 | 31/03/2026 | 8,05% | 19,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 31/03/2026 | 3,71% | 19,31% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,320000 | 31/03/2026 | 0,43% | 19,31% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,266000 | 31/03/2026 | -1,09% | 19,31% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,109600 | 31/03/2026 | -1,30% | 19,31% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,937988 | 31/03/2026 | -2,28% | 19,31% | *** |
