| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.220,562527 | 09/03/2026 | 2,62% | 35,57% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,166900 | 06/03/2026 | 0,52% | 35,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,630000 | 09/03/2026 | 0,56% | 35,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,982641 | 09/03/2026 | 2,73% | 35,45% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,909246 | 06/03/2026 | -0,86% | 35,42% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,056559 | 05/03/2026 | 0,64% | 35,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 300,900000 | 06/03/2026 | 0,90% | 35,40% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 279,496359 | 05/03/2026 | 1,28% | 35,28% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 287,609294 | 05/03/2026 | 1,28% | 35,28% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,278667 | 09/03/2026 | 6,09% | 35,28% | ***** |
