| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,348234 | 31/03/2026 | 6,73% | 52,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 168,880000 | 31/03/2026 | 6,73% | 12,44% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,907200 | 31/03/2026 | 6,73% | 20,43% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,896400 | 31/03/2026 | 6,73% | 20,42% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,942773 | 31/03/2026 | 6,71% | 50,63% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,150000 | 31/03/2026 | 6,71% | 52,10% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,133617 | 31/03/2026 | 6,71% | 21,45% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 46,91% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,818000 | 31/03/2026 | 6,70% | 10,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,310000 | 31/03/2026 | 6,69% | · | ND |
