| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,896445 | 31/03/2026 | 6,69% | 20,43% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 364,460167 | 31/03/2026 | 6,69% | 75,94% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,964049 | 31/03/2026 | 6,68% | 15,52% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 361,320000 | 31/03/2026 | 6,68% | 15,68% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,699600 | 31/03/2026 | 6,68% | 38,92% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,516264 | 31/03/2026 | 6,67% | 38,76% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,325000 | 31/03/2026 | 6,67% | 31,92% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,133067 | 31/03/2026 | 6,67% | 26,00% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,127030 | 27/03/2026 | 6,67% | 36,33% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,915709 | 30/03/2026 | 6,67% | 25,60% | **** |
