| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,983294 | 31/03/2026 | -0,07% | 19,68% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 173,821534 | 31/03/2026 | 3,75% | 19,67% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,696030 | 31/03/2026 | -7,02% | 19,67% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,453992 | 31/03/2026 | 0,93% | 19,67% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,664054 | 30/03/2026 | -2,23% | 19,67% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,930000 | 31/03/2026 | -2,04% | 19,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,607786 | 31/03/2026 | -2,43% | 19,67% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 294,893447 | 30/03/2026 | -16,00% | 19,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 500,564881 | 31/03/2026 | 2,19% | 19,67% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,180031 | 31/03/2026 | -1,79% | 19,66% | ** |
