| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,110000 | 30/03/2026 | -0,08% | 39,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,207400 | 31/03/2026 | 10,47% | 39,15% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,671421 | 31/03/2026 | 1,94% | 39,15% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,515916 | 31/03/2026 | -6,88% | 39,13% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.662,962238 | 31/03/2026 | -6,68% | 39,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,714524 | 31/03/2026 | 1,51% | 39,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,086798 | 31/03/2026 | -0,82% | 39,09% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,840000 | 31/03/2026 | 4,48% | 38,97% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,150635 | 31/03/2026 | 2,72% | 38,94% | ***** |
