| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,247435 | 31/03/2026 | -1,17% | 10,67% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,370673 | 31/03/2026 | 1,08% | 10,66% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 161,130000 | 31/03/2026 | -20,61% | 10,66% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.716,150000 | 30/03/2026 | 0,55% | 10,66% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 10,66% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.195,506792 | 30/03/2026 | 1,36% | 10,66% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,200000 | 31/03/2026 | -2,39% | 10,66% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,670000 | 31/03/2026 | -6,83% | 10,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,970000 | 31/03/2026 | 0,70% | 10,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,560000 | 31/03/2026 | -15,59% | 10,66% | * |
