| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,426222 | 09/03/2026 | 10,33% | 44,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,248815 | 09/03/2026 | 1,90% | 44,22% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 219,200000 | 06/03/2026 | 0,09% | 44,19% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,320640 | 09/03/2026 | 3,53% | 44,12% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,420000 | 09/03/2026 | 3,22% | 44,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,066075 | 09/03/2026 | -1,25% | 44,09% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 203,504976 | 09/03/2026 | 7,09% | 43,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.472,420000 | 09/03/2026 | 4,25% | 43,95% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,890000 | 09/03/2026 | 11,29% | 43,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,519982 | 09/03/2026 | 2,28% | 43,85% | ***** |
