| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,207500 | 06/03/2026 | 0,66% | 31,66% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,108200 | 04/03/2026 | 2,61% | 31,65% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.459,250000 | 06/03/2026 | -0,70% | 31,63% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,079730 | 06/03/2026 | 1,31% | 31,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,255400 | 06/03/2026 | -1,39% | 31,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 144,234928 | 06/03/2026 | 3,19% | 31,49% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,470000 | 05/03/2026 | 1,09% | 31,49% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,320000 | 06/03/2026 | 2,71% | 31,49% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,484664 | 06/03/2026 | 1,00% | 31,44% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,900000 | 06/03/2026 | 3,00% | 31,43% | ***** |
