| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,974000 | 12/03/2026 | -0,42% | 2,08% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,916500 | 12/03/2026 | -0,42% | 30,10% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,959470 | 12/03/2026 | -0,42% | 70,45% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 11/03/2026 | -0,42% | 17,37% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,525071 | 12/03/2026 | -0,42% | -32,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,053379 | 12/03/2026 | -0,42% | 15,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,052012 | 12/03/2026 | -0,42% | -0,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,111975 | 12/03/2026 | -0,42% | -1,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,128565 | 12/03/2026 | -0,42% | -1,21% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,603799 | 12/03/2026 | -0,42% | 10,61% | * |
