| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,302277 | 30/03/2026 | -2,33% | 19,36% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,356584 | 31/03/2026 | 0,23% | 19,36% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,832811 | 30/03/2026 | -1,44% | 19,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,126109 | 31/03/2026 | -5,16% | 19,36% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,594538 | 31/03/2026 | -0,82% | 19,36% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,762828 | 31/03/2026 | 0,08% | 19,36% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,031800 | 30/03/2026 | -2,69% | 19,35% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,720000 | 30/03/2026 | -5,76% | 19,35% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,630000 | 31/03/2026 | -0,96% | 19,35% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,843277 | 31/03/2026 | 8,31% | 19,35% | *** |
