| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,140000 | 27/03/2026 | -2,69% | 12,79% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 19,755917 | 27/03/2026 | -3,99% | 12,78% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 27/03/2026 | -1,85% | 12,78% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,510000 | 27/03/2026 | -1,40% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,78% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 248,270000 | 26/03/2026 | -7,28% | 12,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,105149 | 27/03/2026 | 0,50% | 12,78% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 146,325500 | 26/03/2026 | -3,17% | 12,78% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,125814 | 27/03/2026 | 0,59% | 12,78% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,098463 | 27/03/2026 | -3,21% | 12,78% | * |
