| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,795200 | 30/03/2026 | -0,33% | 12,56% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,199426 | 31/03/2026 | -0,62% | 12,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 223,223615 | 30/03/2026 | -12,35% | 12,56% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,992862 | 31/03/2026 | -0,31% | 12,56% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,343080 | 31/03/2026 | 0,27% | 12,55% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,402331 | 31/03/2026 | -0,27% | 12,55% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,387471 | 30/03/2026 | -1,03% | 12,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,270000 | 31/03/2026 | 2,01% | 12,55% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
