| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,208367 | 09/03/2026 | 1,39% | 31,32% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,046484 | 05/03/2026 | 0,98% | 31,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,601000 | 09/03/2026 | -0,36% | 31,19% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,538592 | 09/03/2026 | -0,62% | 31,18% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,012900 | 05/03/2026 | 1,86% | 31,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,747296 | 09/03/2026 | 2,84% | 31,14% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,548330 | 06/03/2026 | 1,04% | 31,12% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,226649 | 09/03/2026 | 2,15% | 31,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,766902 | 09/03/2026 | 0,76% | 31,11% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,634000 | 09/03/2026 | -0,43% | 31,06% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,220000 | 09/03/2026 | 1,92% | 30,96% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.193,960000 | 09/03/2026 | -1,19% | 30,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,540000 | 09/03/2026 | 0,10% | 30,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,080900 | 09/03/2026 | -0,38% | 30,91% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,960245 | 09/03/2026 | 2,59% | 30,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,610000 | 09/03/2026 | 1,83% | 30,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,190107 | 09/03/2026 | 0,77% | 30,81% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.479,890000 | 06/03/2026 | 0,22% | 30,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,560000 | 09/03/2026 | 0,98% | 30,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,112100 | 09/03/2026 | 0,50% | 30,73% | ***** |
