| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,584559 | 19/03/2026 | -1,73% | 8,85% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,890170 | 19/03/2026 | -1,73% | -5,48% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,259017 | 19/03/2026 | -1,73% | 65,06% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 199,490000 | 19/03/2026 | -1,73% | 27,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 291,504918 | 19/03/2026 | -1,73% | 45,16% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 18/03/2026 | -1,73% | 15,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,254000 | 19/03/2026 | -1,73% | -1,77% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,414832 | 19/03/2026 | -1,73% | 4,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.872,080000 | 19/03/2026 | -1,73% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,650000 | 19/03/2026 | -1,73% | -1,03% | ** |
