| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 188,740000 | 09/03/2026 | -0,94% | 41,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 194,672368 | 09/03/2026 | -1,48% | 41,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 213,270000 | 09/03/2026 | -0,95% | 41,65% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,825462 | 06/03/2026 | 0,28% | 41,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,800000 | 09/03/2026 | 1,13% | 41,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,474402 | 09/03/2026 | 4,55% | 41,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,125511 | 09/03/2026 | 1,29% | 41,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,125621 | 09/03/2026 | -1,62% | 41,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 275,557800 | 09/03/2026 | 4,60% | 41,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,429122 | 09/03/2026 | -1,71% | 41,54% | ***** |
