| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,810000 | 31/03/2026 | -3,61% | 17,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,151505 | 31/03/2026 | -2,80% | 17,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,340700 | 31/03/2026 | -1,65% | 17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,847154 | 31/03/2026 | -3,56% | 17,00% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.026,361106 | 31/03/2026 | 0,14% | 16,99% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.985,284397 | 31/03/2026 | -0,67% | 16,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,714559 | 31/03/2026 | 7,44% | 16,99% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 368,110000 | 31/03/2026 | 9,01% | 16,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,060000 | 31/03/2026 | -1,05% | 16,99% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,580000 | 31/03/2026 | -0,36% | 16,99% | ***** |
