| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,649700 | 04/03/2026 | 2,72% | 33,27% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,915703 | 06/03/2026 | 1,18% | 33,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,535358 | 06/03/2026 | 2,91% | 33,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,210000 | 06/03/2026 | 1,13% | 33,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,490000 | 06/03/2026 | 1,13% | 33,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,637488 | 06/03/2026 | 3,27% | 33,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,590000 | 06/03/2026 | 1,13% | 33,17% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,792500 | 06/03/2026 | 0,56% | 33,16% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,170000 | 05/03/2026 | 5,31% | 33,14% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,759900 | 04/03/2026 | 2,82% | 33,11% | ***** |
