| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,690000 | 31/03/2026 | -1,72% | 43,93% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,295600 | 31/03/2026 | 0,72% | 43,89% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,225083 | 31/03/2026 | -4,88% | 43,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,678118 | 31/03/2026 | -5,30% | 43,84% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 31/03/2026 | 1,29% | 43,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,420000 | 31/03/2026 | -0,65% | 43,76% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,518699 | 31/03/2026 | 3,55% | 43,76% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 276,865542 | 31/03/2026 | 9,15% | 43,75% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,309271 | 31/03/2026 | 4,05% | 43,73% | ***** |
