| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,450000 | 31/03/2026 | 0,88% | 16,89% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 245,008200 | 30/03/2026 | -12,51% | 16,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,510350 | 31/03/2026 | 0,74% | 16,88% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.141,102800 | 31/03/2026 | 0,15% | 16,88% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,347201 | 30/03/2026 | -2,50% | 16,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,090000 | 30/03/2026 | 0,98% | 16,88% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,179509 | 31/03/2026 | 0,51% | 16,88% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,308836 | 31/03/2026 | 1,76% | 16,88% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,458040 | 31/03/2026 | -0,45% | 16,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,250000 | 31/03/2026 | -3,09% | 16,87% | *** |
