| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,670000 | 19/03/2026 | -3,54% | -2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,550000 | 19/03/2026 | -3,54% | 3,50% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,248500 | 19/03/2026 | -3,54% | 33,78% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,170000 | 19/03/2026 | -3,54% | 8,61% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,983201 | 19/03/2026 | -3,54% | 64,39% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,551300 | 19/03/2026 | -3,54% | 14,06% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,800000 | 19/03/2026 | -3,54% | 37,97% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,966000 | 19/03/2026 | -3,54% | 42,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,254940 | 19/03/2026 | -3,54% | 34,35% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.565,460000 | 19/03/2026 | -3,54% | 12,19% | *** |
