| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,729916 | 19/03/2026 | -1,79% | 43,74% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,830000 | 19/03/2026 | -1,79% | 20,33% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 183,357995 | 19/03/2026 | -1,79% | 39,31% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.107,980000 | 18/03/2026 | -1,79% | 11,20% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 19/03/2026 | -1,79% | -0,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,094400 | 19/03/2026 | -1,79% | 4,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,870392 | 19/03/2026 | -1,79% | 19,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,119506 | 19/03/2026 | -1,79% | 46,33% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 161,620000 | 19/03/2026 | -1,79% | 26,65% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,015900 | 19/03/2026 | -1,80% | 22,70% | *** |
