| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,864500 | 31/03/2026 | -4,47% | 19,24% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,200000 | 31/03/2026 | -4,30% | 19,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,130000 | 30/03/2026 | -1,50% | 19,24% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.225,929210 | 30/03/2026 | -2,09% | 19,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,852400 | 31/03/2026 | -1,68% | 19,24% | **** |
| ROBECO FINTECH D USD | TMT | 123,595408 | 31/03/2026 | -15,93% | 19,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 353,287528 | 31/03/2026 | -7,97% | 19,24% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 165,976692 | 31/03/2026 | -4,55% | 19,24% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,140000 | 31/03/2026 | 2,40% | 19,24% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,611500 | 31/03/2026 | -0,30% | 19,24% | **** |
