| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,727221 | 30/03/2026 | 5,29% | 16,92% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 173,560000 | 30/03/2026 | -13,29% | 16,92% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,802832 | 30/03/2026 | 0,17% | 16,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,273905 | 31/03/2026 | -2,59% | 16,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,730000 | 30/03/2026 | -3,60% | 16,91% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 16,90% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,072851 | 31/03/2026 | -2,13% | 16,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,403926 | 30/03/2026 | 1,36% | 16,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,762393 | 31/03/2026 | -0,78% | 16,90% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,237500 | 31/03/2026 | -1,82% | 16,90% | ** |
