| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 31/03/2026 | 4,34% | 35,28% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,257500 | 31/03/2026 | 4,34% | 19,18% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,850235 | 31/03/2026 | 4,33% | 37,83% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 89,870000 | 31/03/2026 | 4,33% | 24,27% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,379457 | 31/03/2026 | 4,33% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 538,227099 | 30/03/2026 | 4,33% | 24,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 154,289707 | 30/03/2026 | 4,33% | 54,29% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,140111 | 31/03/2026 | 4,33% | 7,06% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,655070 | 31/03/2026 | 4,32% | 38,58% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,226100 | 31/03/2026 | 4,32% | 34,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,371543 | 31/03/2026 | 4,32% | 80,37% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,922096 | 31/03/2026 | 4,32% | 14,55% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 28,45% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,280000 | 31/03/2026 | 4,31% | 48,21% | ***** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,206548 | 30/03/2026 | 4,31% | 4,88% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,810400 | 31/03/2026 | 4,31% | -2,79% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 132,900000 | 31/03/2026 | 4,31% | 185,25% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,030000 | 31/03/2026 | 4,31% | 49,87% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,600000 | 31/03/2026 | 4,31% | 49,88% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,890000 | 31/03/2026 | 4,31% | 19,27% | * |
