| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 247,385762 | 09/03/2026 | 3,10% | 37,15% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,032453 | 09/03/2026 | 2,69% | 37,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,206865 | 09/03/2026 | 0,84% | 37,12% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,200000 | 06/03/2026 | 1,76% | 37,09% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,269447 | 06/03/2026 | 0,08% | 37,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,610000 | 09/03/2026 | -0,74% | 37,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,573778 | 09/03/2026 | 1,10% | 37,06% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,500000 | 09/03/2026 | 0,31% | 37,03% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,232367 | 09/03/2026 | 5,49% | 36,96% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,140000 | 09/03/2026 | 1,07% | 36,94% | ***** |
