| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,180000 | 09/03/2026 | 0,54% | 41,52% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,522804 | 09/03/2026 | 4,86% | 41,51% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 162,869656 | 09/03/2026 | 0,90% | 41,50% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,563000 | 04/03/2026 | 2,81% | 41,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,720000 | 09/03/2026 | 0,93% | 41,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,710000 | 09/03/2026 | 1,12% | 41,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,070000 | 09/03/2026 | 1,15% | 41,40% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,628374 | 09/03/2026 | -1,39% | 41,33% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,520698 | 09/03/2026 | 2,78% | 41,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,080000 | 09/03/2026 | -2,14% | 41,27% | ***** |
