| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,412000 | 19/03/2026 | -1,02% | 35,94% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.930,580000 | 19/03/2026 | -1,02% | 18,62% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,270000 | 19/03/2026 | -1,02% | 25,74% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,254200 | 19/03/2026 | -1,02% | 22,88% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,555876 | 19/03/2026 | -1,02% | 17,71% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 138,974465 | 19/03/2026 | -1,02% | 67,73% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,290000 | 19/03/2026 | -1,02% | 18,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,830000 | 19/03/2026 | -1,02% | 23,31% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,080000 | 19/03/2026 | -1,02% | 23,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,900000 | 19/03/2026 | -1,02% | 7,34% | ** |
