| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,50% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 31/03/2026 | 0,00% | 10,50% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,270000 | 31/03/2026 | -0,01% | 10,50% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,610800 | 31/03/2026 | -4,93% | 10,49% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.899,304227 | 31/03/2026 | -3,61% | 10,49% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,520000 | 30/03/2026 | -2,05% | 10,49% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,554162 | 30/03/2026 | -2,62% | 10,49% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,120000 | 30/03/2026 | -0,14% | 10,49% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 68,240000 | 31/03/2026 | -17,80% | 10,49% | ** |
