| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,798139 | 31/03/2026 | 0,57% | 19,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 104,601469 | 31/03/2026 | -10,40% | 19,62% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,545834 | 31/03/2026 | 2,66% | 19,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,052800 | 30/03/2026 | -2,60% | 19,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,295763 | 31/03/2026 | -4,90% | 19,61% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,990000 | 31/03/2026 | -5,60% | 19,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,323254 | 31/03/2026 | -1,05% | 19,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,829014 | 31/03/2026 | 1,11% | 19,61% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,190000 | 31/03/2026 | -1,40% | 19,61% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,052000 | 31/03/2026 | -8,78% | 19,61% | ** |
