| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,420000 | 31/03/2026 | 5,62% | 44,54% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,470000 | 31/03/2026 | 5,62% | 44,54% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,021753 | 31/03/2026 | 5,62% | -0,10% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,301204 | 31/03/2026 | 5,61% | -7,93% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,760700 | 31/03/2026 | 5,61% | 96,77% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,057575 | 31/03/2026 | 5,60% | 24,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,274744 | 31/03/2026 | 5,60% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,575926 | 31/03/2026 | 5,60% | 14,24% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 172,466040 | 30/03/2026 | 5,60% | 59,73% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,272623 | 31/03/2026 | 5,60% | 47,82% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,811348 | 31/03/2026 | 5,60% | 38,93% | * |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.288,769477 | 31/03/2026 | 5,60% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 306,250000 | 31/03/2026 | 5,59% | 52,38% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.077,560718 | 31/03/2026 | 5,59% | 57,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 233,891372 | 31/03/2026 | 5,59% | 100,05% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,460000 | 31/03/2026 | 5,59% | 42,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 12,073091 | 31/03/2026 | 5,59% | 209,37% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,714733 | 31/03/2026 | 5,59% | -2,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 184,358603 | 31/03/2026 | 5,59% | 37,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,202818 | 31/03/2026 | 5,59% | 35,44% | ***** |
