| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,860000 | 31/03/2026 | 6,81% | 63,92% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,420000 | 31/03/2026 | 6,81% | 64,15% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,115690 | 30/03/2026 | 6,80% | 10,94% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 377,660000 | 31/03/2026 | 6,80% | 67,12% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,676000 | 31/03/2026 | 6,79% | 11,16% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 297,220000 | 31/03/2026 | 6,78% | 66,69% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,648808 | 31/03/2026 | 6,77% | 56,78% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,344061 | 30/03/2026 | 6,76% | 23,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,878240 | 31/03/2026 | 6,76% | 29,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,759547 | 30/03/2026 | 6,76% | 24,24% | **** |
