| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,970000 | 30/03/2026 | 2,66% | 19,97% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,073821 | 27/03/2026 | -2,01% | 19,96% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,339399 | 27/03/2026 | -1,21% | 19,96% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,370000 | 31/03/2026 | -0,21% | 19,96% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 130,110000 | 31/03/2026 | -0,85% | 19,96% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.220,920000 | 30/03/2026 | -1,75% | 19,96% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,690000 | 31/03/2026 | -1,66% | 19,96% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,040000 | 31/03/2026 | -1,44% | 19,96% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,660376 | 31/03/2026 | 12,59% | 19,96% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,490041 | 31/03/2026 | -0,03% | 19,95% | ** |
