| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 129,756100 | 31/03/2026 | -5,08% | -5,77% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,090000 | 31/03/2026 | -5,08% | 46,84% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,640000 | 31/03/2026 | -5,08% | 5,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,930453 | 31/03/2026 | -5,08% | 27,47% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,090000 | 31/03/2026 | -5,08% | 7,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,862300 | 31/03/2026 | -5,08% | 11,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,095497 | 31/03/2026 | -5,08% | 27,23% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
