| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 136,971647 | 31/03/2026 | 6,59% | 11,42% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,630000 | 31/03/2026 | 6,59% | 49,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 90,20% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,160000 | 31/03/2026 | 6,58% | 10,70% | * |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 98,181597 | 31/03/2026 | 6,58% | 233,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,970000 | 31/03/2026 | 6,58% | 33,51% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,027487 | 31/03/2026 | 6,58% | 24,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 243,639155 | 31/03/2026 | 6,58% | 31,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,508024 | 30/03/2026 | 6,57% | 21,56% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,254992 | 31/03/2026 | 6,57% | 20,88% | ***** |
