| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,618286 | 06/03/2026 | -3,23% | 35,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,910000 | 06/03/2026 | 0,95% | 35,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,707600 | 06/03/2026 | -5,29% | 35,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,298144 | 06/03/2026 | 1,71% | 35,23% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.514,158612 | 27/02/2026 | 2,58% | 35,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,732463 | 06/03/2026 | 3,39% | 35,14% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,657931 | 06/03/2026 | 1,70% | 35,10% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,440266 | 04/03/2026 | 1,85% | 35,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,884007 | 06/03/2026 | -20,10% | 35,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 394,416805 | 06/03/2026 | 1,81% | 34,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,925266 | 06/03/2026 | 3,02% | 34,97% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,695592 | 06/03/2026 | 1,19% | 34,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,238300 | 06/03/2026 | 2,41% | 34,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,878386 | 06/03/2026 | 0,16% | 34,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,231172 | 06/03/2026 | 1,31% | 34,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,890494 | 06/03/2026 | -13,05% | 34,86% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,882098 | 05/03/2026 | 2,64% | 34,86% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,740000 | 06/03/2026 | 2,93% | 34,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,465140 | 05/03/2026 | 2,34% | 34,83% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,224570 | 05/03/2026 | 0,90% | 34,82% | ***** |
