| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,986172 | 31/03/2026 | 0,90% | 19,07% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 19,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,880000 | 31/03/2026 | -0,44% | 19,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,740000 | 31/03/2026 | -7,74% | 19,06% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,930000 | 31/03/2026 | 1,07% | 19,06% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,620000 | 31/03/2026 | -2,66% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,532440 | 31/03/2026 | 2,76% | 19,06% | ***** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,175074 | 31/03/2026 | -0,14% | 19,06% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,492260 | 31/03/2026 | 1,21% | 19,06% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 497,648852 | 30/03/2026 | 1,03% | 19,06% | **** |
