| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,097408 | 31/03/2026 | -7,38% | 20,54% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,283267 | 31/03/2026 | 1,02% | 20,54% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,710000 | 30/03/2026 | -0,24% | 20,54% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 131,716610 | 31/03/2026 | -1,68% | 20,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,696797 | 31/03/2026 | -0,17% | 20,53% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,330000 | 31/03/2026 | -13,29% | 20,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 164,220000 | 30/03/2026 | -2,02% | 20,53% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,467508 | 30/03/2026 | 0,21% | 20,53% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,052247 | 30/03/2026 | 1,64% | 20,53% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,630000 | 31/03/2026 | 5,82% | 20,52% | ** |
