| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 261,544316 | 31/03/2026 | 6,28% | 25,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 93,864672 | 31/03/2026 | 6,27% | -2,22% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,223517 | 31/03/2026 | 6,26% | -1,73% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,501123 | 31/03/2026 | 6,26% | 108,98% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,811272 | 31/03/2026 | 6,26% | 42,15% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,742564 | 31/03/2026 | 6,25% | 24,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,120717 | 31/03/2026 | 6,25% | 68,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,200085 | 31/03/2026 | 6,25% | 108,61% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.642,263224 | 31/03/2026 | 6,25% | 9,65% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,560000 | 31/03/2026 | 6,25% | 29,65% | **** |
