| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 451,949122 | 31/03/2026 | 2,21% | 16,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,210031 | 30/03/2026 | -0,86% | 16,78% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,504175 | 31/03/2026 | 1,46% | 16,77% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,160000 | 31/03/2026 | -1,00% | 16,77% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,790000 | 31/03/2026 | -2,66% | 16,77% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,576361 | 31/03/2026 | 2,80% | 16,77% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,777613 | 31/03/2026 | 1,41% | 16,77% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,452800 | 30/03/2026 | -2,31% | 16,76% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,439719 | 31/03/2026 | 4,90% | 16,76% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,535224 | 31/03/2026 | 1,68% | 16,76% | *** |
