| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,605397 | 30/03/2026 | -0,93% | 11,13% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,791362 | 30/03/2026 | 1,05% | 11,12% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 19,453152 | 30/03/2026 | -14,96% | 11,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,209335 | 30/03/2026 | 1,14% | 11,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 30/03/2026 | -1,50% | 11,12% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,12% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,015556 | 26/03/2026 | -2,81% | 11,12% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,816700 | 30/03/2026 | -1,06% | 11,12% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,310258 | 30/03/2026 | 1,60% | 11,12% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,680599 | 30/03/2026 | -4,48% | 11,11% | ** |
