| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,314827 | 31/03/2026 | 4,67% | 19,13% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 86,049748 | 31/03/2026 | 4,67% | 29,50% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,709700 | 31/03/2026 | 4,67% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 31/03/2026 | 4,67% | 88,53% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,717168 | 31/03/2026 | 4,67% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,114455 | 31/03/2026 | 4,66% | -2,06% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,705000 | 31/03/2026 | 4,66% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 46,695077 | 31/03/2026 | 4,65% | 29,08% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,567055 | 31/03/2026 | 4,65% | 15,66% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 251,563141 | 31/03/2026 | 4,65% | 21,00% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,864672 | 31/03/2026 | 4,65% | 32,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,300000 | 31/03/2026 | 4,64% | 41,71% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 106,590000 | 31/03/2026 | 4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,240012 | 31/03/2026 | 4,64% | 41,30% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,747126 | 30/03/2026 | 4,64% | 26,30% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 31/03/2026 | 4,64% | 15,35% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,020000 | 31/03/2026 | 4,64% | -3,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,204187 | 31/03/2026 | 4,64% | 14,15% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 10,70% | * |
