| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,250000 | 30/03/2026 | -2,96% | 6,95% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,674822 | 31/03/2026 | -2,96% | 2,83% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,082449 | 31/03/2026 | -2,96% | 25,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 31/03/2026 | -2,96% | 0,47% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 31/03/2026 | -2,96% | 20,24% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,046269 | 31/03/2026 | -2,96% | 9,20% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 239,348329 | 31/03/2026 | -2,96% | 53,36% | ***** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,170000 | 31/03/2026 | -2,96% | -16,64% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 164,790000 | 31/03/2026 | -2,96% | 32,57% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,806339 | 30/03/2026 | -2,96% | 24,23% | *** |
