| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,062842 | 24/04/2026 | 4,53% | 28,70% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,557206 | 24/04/2026 | 5,73% | 28,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,143150 | 23/04/2026 | 1,58% | 28,70% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,691793 | 24/04/2026 | 4,59% | 28,69% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,770000 | 24/04/2026 | 14,56% | 28,69% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 551,792525 | 23/04/2026 | 2,78% | 28,69% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,645225 | 24/04/2026 | 11,09% | 28,68% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,725500 | 23/04/2026 | 11,67% | 28,68% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.500,655050 | 24/04/2026 | 1,09% | 28,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,943733 | 24/04/2026 | 6,93% | 28,68% | ** |
