| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,727178 | 07/04/2026 | 4,05% | 18,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,287099 | 07/04/2026 | -5,60% | 18,37% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,150000 | 07/04/2026 | -0,72% | 18,37% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,670000 | 07/04/2026 | -6,75% | 18,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,106429 | 07/04/2026 | -0,04% | 18,36% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,560000 | 07/04/2026 | 3,73% | 18,36% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,295271 | 02/04/2026 | 1,67% | 18,36% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,954914 | 01/04/2026 | -1,44% | 18,36% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,893100 | 06/04/2026 | 0,31% | 18,36% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 156,010000 | 02/04/2026 | -2,32% | 18,36% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,779268 | 07/04/2026 | -2,34% | 18,36% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,722800 | 05/04/2026 | -0,45% | 18,36% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,505754 | 07/04/2026 | 0,33% | 18,35% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,863000 | 07/04/2026 | -0,74% | 18,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,379679 | 07/04/2026 | -0,44% | 18,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,118289 | 07/04/2026 | -2,33% | 18,35% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,030000 | 07/04/2026 | 1,97% | 18,35% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,620000 | 02/04/2026 | -2,52% | 18,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,170979 | 07/04/2026 | 1,75% | 18,35% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,610000 | 07/04/2026 | -2,00% | 18,35% | ** |
