| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,232100 | 04/03/2026 | 2,49% | 32,53% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,613879 | 06/03/2026 | 1,32% | 32,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 105,051466 | 06/03/2026 | 3,24% | 32,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,737220 | 06/03/2026 | 3,24% | 32,49% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.878,150000 | 06/03/2026 | -0,67% | 32,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,910000 | 06/03/2026 | 0,85% | 32,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 116,506357 | 06/03/2026 | 1,56% | 32,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,612945 | 06/03/2026 | 1,27% | 32,43% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.202,600000 | 05/03/2026 | -0,54% | 32,41% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,720000 | 27/02/2026 | 0,58% | 32,41% | ***** |
