| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,202600 | 03/03/2026 | -9,64% | 33,52% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.567,877432 | 05/03/2026 | -2,96% | 33,52% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,376730 | 04/03/2026 | 3,55% | 33,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676491 | 06/03/2026 | 1,32% | 33,48% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,400000 | 06/03/2026 | 1,82% | 33,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,047700 | 06/03/2026 | 4,41% | 33,46% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,909246 | 06/03/2026 | -0,86% | 33,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,780000 | 06/03/2026 | -0,64% | 33,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,410000 | 06/03/2026 | 1,14% | 33,31% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,632400 | 06/03/2026 | 0,44% | 33,29% | ***** |
