| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 184,300000 | 31/03/2026 | 6,22% | 56,44% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,570000 | 31/03/2026 | 6,22% | 45,59% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,430000 | 31/03/2026 | 6,21% | 60,46% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,776100 | 31/03/2026 | 6,20% | 35,25% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.244,353921 | 31/03/2026 | 6,19% | 8,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,682206 | 31/03/2026 | 6,19% | 45,93% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,020000 | 31/03/2026 | 6,18% | -11,16% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,830000 | 31/03/2026 | 6,17% | 49,43% | ***** |
