| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 31/03/2026 | -7,88% | 20,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,350000 | 31/03/2026 | -8,77% | 20,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,348500 | 31/03/2026 | 2,26% | 20,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,385800 | 31/03/2026 | -1,13% | 20,33% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,160000 | 31/03/2026 | -3,26% | 20,32% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,849110 | 31/03/2026 | -0,01% | 20,32% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,080000 | 31/03/2026 | 8,73% | 20,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232301 | 31/03/2026 | 1,43% | 20,32% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,332826 | 31/03/2026 | -0,13% | 20,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,450000 | 31/03/2026 | -3,92% | 20,32% | *** |
