| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.998,913043 | 18/03/2026 | 0,86% | 33,26% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,300000 | 18/03/2026 | 0,86% | 19,82% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,170000 | 18/03/2026 | 0,86% | 23,90% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,460000 | 17/03/2026 | 0,86% | 13,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 182,605000 | 17/03/2026 | 0,86% | 41,49% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,838435 | 18/03/2026 | 0,86% | -7,03% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,104348 | 18/03/2026 | 0,86% | 0,73% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,800000 | 18/03/2026 | 0,86% | 12,04% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 179,640000 | 17/03/2026 | 0,86% | 39,66% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,017391 | 18/03/2026 | 0,86% | 12,78% | **** |
