| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,211400 | 31/03/2026 | -1,86% | 18,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,347402 | 31/03/2026 | -0,48% | 18,92% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,007549 | 30/03/2026 | -5,00% | 18,92% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,763497 | 30/03/2026 | -0,14% | 18,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,584102 | 31/03/2026 | 0,96% | 18,92% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,811800 | 31/03/2026 | -0,60% | 18,92% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,773250 | 30/03/2026 | 0,14% | 18,92% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | 31/03/2026 | 1,62% | 18,91% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 192,371996 | 30/03/2026 | -9,36% | 18,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,810400 | 31/03/2026 | 0,72% | 18,91% | *** |
