| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 122,970000 | 24/03/2026 | -2,74% | 12,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,496549 | 25/03/2026 | 2,96% | 12,59% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 167,934830 | 26/03/2026 | 1,39% | 12,59% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,680000 | 26/03/2026 | -0,70% | 12,59% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,201924 | 26/03/2026 | 1,37% | 12,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,409700 | 26/03/2026 | -5,46% | 12,59% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 179,614210 | 26/03/2026 | 5,15% | 12,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,780830 | 26/03/2026 | 1,18% | 12,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 157,790000 | 24/03/2026 | -2,75% | 12,58% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 86,643935 | 26/03/2026 | -15,40% | 12,58% | *** |
