| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,030000 | 09/03/2026 | 0,08% | 29,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,184154 | 06/03/2026 | -1,49% | 29,31% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,614812 | 06/03/2026 | -1,29% | 29,23% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,938029 | 09/03/2026 | -0,74% | 29,22% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,850000 | 06/03/2026 | 0,75% | 29,21% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,970000 | 06/03/2026 | 1,24% | 29,20% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.865,900000 | 09/03/2026 | -0,70% | 29,17% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,550000 | 06/03/2026 | 0,97% | 29,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,992302 | 06/03/2026 | -1,50% | 29,14% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,820900 | 06/03/2026 | 0,95% | 29,12% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,301700 | 09/03/2026 | -0,53% | 29,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,055841 | 06/03/2026 | 2,01% | 29,08% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,518473 | 06/03/2026 | 1,28% | 29,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,208292 | 06/03/2026 | 3,30% | 29,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,944759 | 09/03/2026 | 0,49% | 29,02% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,232118 | 06/03/2026 | 1,39% | 29,02% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,947995 | 09/03/2026 | 2,73% | 29,02% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,639994 | 09/03/2026 | 0,57% | 29,00% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,902887 | 09/03/2026 | -0,70% | 28,98% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.689,060000 | 09/03/2026 | -0,71% | 28,97% | ***** |
