| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,575752 | 31/03/2026 | -0,03% | 19,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,048656 | 30/03/2026 | -4,86% | 19,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,375891 | 31/03/2026 | -2,94% | 19,30% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,388873 | 31/03/2026 | 2,05% | 19,30% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,30% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,692000 | 31/03/2026 | -5,32% | 19,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,733454 | 31/03/2026 | -7,78% | 19,29% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,605844 | 31/03/2026 | -2,94% | 19,29% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,715081 | 31/03/2026 | 0,99% | 19,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,780000 | 31/03/2026 | -1,50% | 19,29% | **** |
