| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,113000 | 31/03/2026 | -3,52% | -0,20% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,983370 | 31/03/2026 | -4,93% | -0,20% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,594500 | 30/03/2026 | -0,78% | -0,21% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,487374 | 30/03/2026 | -10,19% | -0,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,541659 | 31/03/2026 | -1,65% | -0,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,389000 | 31/03/2026 | -0,69% | -0,22% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,890000 | 31/03/2026 | -2,84% | -0,22% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,175683 | 31/03/2026 | -3,81% | -0,22% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 99,210000 | 31/03/2026 | -7,69% | -0,23% | * |
