| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,013300 | 31/03/2026 | 8,08% | 42,61% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,460000 | 31/03/2026 | 5,59% | 42,60% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.532,000000 | 30/03/2026 | -1,85% | 42,54% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,693843 | 31/03/2026 | -0,75% | 42,49% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,080000 | 31/03/2026 | -0,93% | 42,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,117600 | 31/03/2026 | 2,61% | 42,43% | ***** |
