| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,560000 | 31/03/2026 | -1,13% | 19,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,799900 | 31/03/2026 | -1,01% | 19,21% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,862759 | 31/03/2026 | -0,67% | 19,21% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 394,890000 | 31/03/2026 | -4,00% | 19,20% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 205,240000 | 31/03/2026 | -4,96% | 19,20% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 420,760132 | 31/03/2026 | 8,30% | 19,20% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,170000 | 30/03/2026 | -15,42% | 19,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,311706 | 31/03/2026 | -0,61% | 19,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 31/03/2026 | -1,31% | 19,20% | **** |
