| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,872954 | 31/03/2026 | 6,54% | 20,46% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,540000 | 31/03/2026 | 6,54% | 61,19% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,367800 | 31/03/2026 | 6,53% | 17,74% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,456419 | 31/03/2026 | 6,53% | 10,58% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 88,09% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,392764 | 31/03/2026 | 6,51% | 97,07% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,260000 | 31/03/2026 | 6,51% | 29,57% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 135,733606 | 31/03/2026 | 6,51% | 44,39% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 57,520000 | 31/03/2026 | 6,50% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 163,750217 | 31/03/2026 | 6,50% | 56,84% | ***** |
