| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,070000 | 31/03/2026 | -3,88% | 19,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,986764 | 30/03/2026 | 0,75% | 19,11% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,465000 | 31/03/2026 | -1,67% | 19,11% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,742287 | 31/03/2026 | 2,20% | 19,10% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,815100 | 31/03/2026 | -4,02% | 19,10% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,763046 | 27/03/2026 | -5,68% | 19,10% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 31/03/2026 | -0,40% | 19,10% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.986,600000 | 31/03/2026 | -4,32% | 19,10% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,145764 | 31/03/2026 | 0,99% | 19,10% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 19,10% | **** |
