| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,564100 | 31/03/2026 | -1,58% | 14,64% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,461500 | 31/03/2026 | -1,01% | 14,64% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.191,150000 | 31/03/2026 | -0,95% | 14,63% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,200000 | 31/03/2026 | 2,82% | 14,63% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,106801 | 31/03/2026 | -3,08% | 14,63% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,107900 | 30/03/2026 | -4,41% | 14,63% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,413232 | 31/03/2026 | -2,29% | 14,63% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,500000 | 31/03/2026 | -1,58% | 14,63% | **** |
