| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.271,890000 | 05/03/2026 | 0,83% | 28,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,042734 | 04/03/2026 | 2,33% | 28,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.179,839242 | 04/03/2026 | 2,65% | 28,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,188397 | 04/03/2026 | 1,15% | 28,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,800000 | 05/03/2026 | 0,32% | 28,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,090000 | 05/03/2026 | 1,89% | 28,38% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,569978 | 05/03/2026 | 5,63% | 28,34% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,974123 | 05/03/2026 | 0,98% | 28,33% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.485,100000 | 05/03/2026 | 0,82% | 28,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,911065 | 04/03/2026 | -0,79% | 28,31% | ***** |
