| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,952089 | 31/03/2026 | 4,37% | 24,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,248217 | 31/03/2026 | 4,36% | 53,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 31/03/2026 | 4,36% | 37,02% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,559735 | 30/03/2026 | 4,36% | -9,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,954023 | 30/03/2026 | 4,36% | -9,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,367107 | 31/03/2026 | 4,36% | 33,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 116,385936 | 31/03/2026 | 4,36% | 1,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,583776 | 31/03/2026 | 4,36% | -7,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,390108 | 30/03/2026 | 4,35% | 40,96% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,151860 | 31/03/2026 | 4,35% | 13,41% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 150,560000 | 31/03/2026 | 4,35% | 30,30% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,608680 | 31/03/2026 | 4,35% | 32,56% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,307358 | 31/03/2026 | 4,34% | 24,87% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 227,178640 | 31/03/2026 | 4,34% | 18,15% | *** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 108,340000 | 31/03/2026 | 4,34% | · | ND |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 522,092103 | 31/03/2026 | 4,34% | 30,79% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,896330 | 31/03/2026 | 4,34% | 39,63% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,381806 | 31/03/2026 | 4,34% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,516264 | 31/03/2026 | 4,34% | 5,82% | *** |
