| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,421465 | 31/03/2026 | 5,83% | 24,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,643330 | 30/03/2026 | 5,83% | 29,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,349100 | 31/03/2026 | 5,83% | 24,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,086537 | 31/03/2026 | 5,83% | -7,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,843900 | 31/03/2026 | 5,83% | -5,58% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,365716 | 31/03/2026 | 5,83% | 72,94% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,630000 | 31/03/2026 | 5,82% | 20,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 155,120000 | 31/03/2026 | 5,82% | 49,25% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 590,167333 | 31/03/2026 | 5,82% | 134,24% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,697781 | 30/03/2026 | 5,82% | 23,27% | ***** |
