| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,008377 | 31/03/2026 | -0,82% | 20,18% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,476086 | 31/03/2026 | 3,58% | 20,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,980000 | 31/03/2026 | -1,52% | 20,18% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,711080 | 31/03/2026 | 0,70% | 20,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,754949 | 31/03/2026 | -0,19% | 20,18% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,820000 | 31/03/2026 | -5,40% | 20,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,855800 | 31/03/2026 | 0,40% | 20,17% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,850000 | 31/03/2026 | -3,96% | 20,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,755400 | 31/03/2026 | 0,39% | 20,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,095831 | 31/03/2026 | -1,39% | 20,17% | ***** |
