| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 434,000000 | 31/03/2026 | -1,50% | 20,29% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,277440 | 31/03/2026 | 5,80% | 20,29% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,349626 | 31/03/2026 | -3,10% | 20,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,080710 | 31/03/2026 | -0,93% | 20,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,401969 | 31/03/2026 | 1,22% | 20,29% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,275838 | 27/03/2026 | -2,08% | 20,28% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | 31/03/2026 | -3,95% | 20,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,067302 | 30/03/2026 | 4,89% | 20,28% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,168200 | 31/03/2026 | 0,19% | 20,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,994600 | 31/03/2026 | 11,32% | 20,28% | ** |
