| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,646700 | 31/03/2026 | 4,50% | · | ND |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,481200 | 31/03/2026 | 4,50% | 56,95% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,699078 | 31/03/2026 | 4,50% | 30,95% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 103,713689 | 31/03/2026 | 4,49% | 175,09% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,070000 | 31/03/2026 | 4,49% | 35,93% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 10,29% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,726561 | 31/03/2026 | 4,49% | 18,11% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 105,929990 | 30/03/2026 | 4,49% | 21,05% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 185,032188 | 31/03/2026 | 4,48% | 108,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,840000 | 31/03/2026 | 4,48% | 38,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 22,589800 | 31/03/2026 | 4,48% | 50,16% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 219,414278 | 31/03/2026 | 4,48% | 49,52% | ***** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 9,15% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,480953 | 31/03/2026 | 4,48% | 36,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 161,848829 | 31/03/2026 | 4,47% | 25,20% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,260000 | 31/03/2026 | 4,47% | 72,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,659400 | 30/03/2026 | 4,47% | 89,83% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,568621 | 31/03/2026 | 4,47% | 27,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,749696 | 31/03/2026 | 4,47% | 25,70% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 276,790000 | 30/03/2026 | 4,46% | 9,13% | ** |
