| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,288398 | 31/03/2026 | 7,53% | -8,92% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,000000 | 31/03/2026 | -2,79% | -8,93% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,311011 | 31/03/2026 | 1,00% | -8,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,093600 | 31/03/2026 | 1,85% | -8,97% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.703,510000 | 30/03/2026 | -10,71% | -8,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,147335 | 30/03/2026 | -1,14% | -8,98% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 31/03/2026 | -3,29% | -8,99% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 79,850000 | 30/03/2026 | -6,21% | -9,00% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 31/03/2026 | 1,05% | -9,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,538007 | 31/03/2026 | 1,54% | -9,01% | * |
