| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 19/03/2026 | -1,61% | 18,99% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,215909 | 31/03/2026 | 0,07% | 18,98% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,162637 | 31/03/2026 | 0,60% | 18,98% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,297719 | 30/03/2026 | 0,70% | 18,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,147800 | 31/03/2026 | 1,95% | 18,98% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,841080 | 30/03/2026 | -2,07% | 18,98% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,766696 | 31/03/2026 | -3,09% | 18,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,221874 | 30/03/2026 | -3,47% | 18,98% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,106757 | 30/03/2026 | 0,68% | 18,97% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 390,340000 | 31/03/2026 | 9,02% | 18,97% | * |
