| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,244166 | 30/03/2026 | 0,32% | 19,34% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,016800 | 31/03/2026 | 0,43% | 19,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,050000 | 31/03/2026 | 0,55% | 19,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,940000 | 31/03/2026 | -7,96% | 19,33% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,030000 | 31/03/2026 | 3,99% | 19,33% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,462624 | 31/03/2026 | -0,19% | 19,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,697000 | 31/03/2026 | -1,30% | 19,32% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,325053 | 30/03/2026 | 7,56% | 19,32% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,051040 | 30/03/2026 | 4,68% | 19,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 31/03/2026 | -0,91% | 19,32% | **** |
