| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,544844 | 05/03/2026 | 1,81% | 27,99% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,047970 | 05/03/2026 | 0,79% | 27,93% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,547673 | 05/03/2026 | -1,42% | 27,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,895917 | 05/03/2026 | 0,79% | 27,87% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.383,120000 | 05/03/2026 | 0,80% | 27,86% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,875400 | 05/03/2026 | 0,55% | 27,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,076941 | 05/03/2026 | 0,89% | 27,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 276,588053 | 05/03/2026 | 1,88% | 27,76% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,750029 | 04/03/2026 | 1,56% | 27,73% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.375,040000 | 04/03/2026 | 1,15% | 27,73% | ***** |
