| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,886796 | 06/03/2026 | 1,29% | 34,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,445117 | 06/03/2026 | 2,87% | 34,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,554500 | 06/03/2026 | 2,40% | 34,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,680000 | 06/03/2026 | 1,19% | 34,37% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.286,190000 | 05/03/2026 | 5,36% | 34,34% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 06/03/2026 | -0,45% | 34,33% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,687657 | 06/03/2026 | 3,78% | 34,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 06/03/2026 | 0,75% | 34,33% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,170000 | 06/03/2026 | 1,06% | 34,29% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,27% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,761357 | 05/03/2026 | 2,04% | 34,23% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,788537 | 05/03/2026 | 2,60% | 34,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,790000 | 06/03/2026 | 2,94% | 34,22% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,818095 | 06/03/2026 | 3,24% | 34,14% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,130746 | 04/03/2026 | 0,90% | 34,14% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,613879 | 06/03/2026 | 0,13% | 34,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,376653 | 05/03/2026 | 1,06% | 34,11% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,701899 | 05/03/2026 | 1,83% | 34,11% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 06/03/2026 | 0,31% | 34,11% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,589830 | 05/03/2026 | 3,43% | 34,07% | ***** |
