| PICTET - SMARTCITY I USD | TMT | 232,240390 | 31/03/2026 | -3,08% | 16,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,798958 | 31/03/2026 | -3,08% | 11,29% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,982110 | 30/03/2026 | -3,08% | 9,56% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 348,934161 | 31/03/2026 | -3,08% | 14,20% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 621,273018 | 31/03/2026 | -3,08% | 15,37% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,208769 | 31/03/2026 | -3,08% | 64,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,387400 | 31/03/2026 | -3,08% | -0,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,472439 | 31/03/2026 | -3,08% | 17,51% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,782558 | 27/03/2026 | -3,08% | 26,63% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,279875 | 31/03/2026 | -3,08% | · | ND |
