| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,213707 | 30/03/2026 | -4,52% | 20,44% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,177098 | 31/03/2026 | -19,76% | 20,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,510000 | 31/03/2026 | -0,90% | 20,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,346400 | 31/03/2026 | -1,57% | 20,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,701339 | 31/03/2026 | -7,88% | 20,43% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,433221 | 30/03/2026 | -2,48% | 20,43% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,907200 | 31/03/2026 | 6,73% | 20,43% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,896445 | 31/03/2026 | 6,69% | 20,43% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,947991 | 31/03/2026 | -0,28% | 20,43% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,503566 | 31/03/2026 | 0,55% | 20,43% | ** |
