| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 393,881599 | 31/03/2026 | 10,02% | 19,84% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,356537 | 31/03/2026 | 9,32% | 19,84% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,230000 | 31/03/2026 | -0,97% | 19,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,290659 | 31/03/2026 | -1,12% | 19,84% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,174100 | 31/03/2026 | -6,46% | 19,84% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,038578 | 27/03/2026 | 7,12% | 19,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,690000 | 31/03/2026 | -1,32% | 19,83% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,715902 | 31/03/2026 | -0,51% | 19,83% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,476257 | 31/03/2026 | 4,70% | 19,83% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,289268 | 31/03/2026 | 0,68% | 19,83% | *** |
