| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,095320 | 06/03/2026 | 3,77% | 34,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 33,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,930179 | 06/03/2026 | 1,65% | 33,97% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,320000 | 06/03/2026 | 0,68% | 33,87% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 273,341320 | 05/03/2026 | 1,36% | 33,83% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,652020 | 06/03/2026 | -23,72% | 33,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,680000 | 06/03/2026 | 1,40% | 33,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,434245 | 06/03/2026 | 1,34% | 33,78% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,950000 | 06/03/2026 | -0,79% | 33,77% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,526258 | 06/03/2026 | 2,82% | 33,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,71% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,339850 | 05/03/2026 | 2,02% | 33,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,420000 | 06/03/2026 | -0,63% | 33,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,711084 | 06/03/2026 | 1,33% | 33,61% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,790000 | 06/03/2026 | 1,58% | 33,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,255500 | 06/03/2026 | 4,42% | 33,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,693712 | 06/03/2026 | 1,50% | 33,58% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,735169 | 06/03/2026 | 1,46% | 33,52% | ***** |
