| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,608400 | 06/03/2026 | 0,48% | 33,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,280134 | 09/03/2026 | 0,82% | 33,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,895943 | 06/03/2026 | 2,70% | 33,84% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,648757 | 09/03/2026 | 2,91% | 33,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,820000 | 09/03/2026 | 0,78% | 33,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,509500 | 09/03/2026 | 1,08% | 33,78% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 06/03/2026 | 0,81% | 33,76% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,900000 | 06/03/2026 | 0,66% | 33,74% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.646,992920 | 09/03/2026 | 1,58% | 33,72% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,612389 | 09/03/2026 | 1,31% | 33,69% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 111,697478 | 06/03/2026 | 0,92% | 33,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,374730 | 09/03/2026 | 2,37% | 33,67% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 114,310000 | 09/03/2026 | -0,31% | 33,60% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 116,951500 | 06/03/2026 | -9,83% | 33,57% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,300000 | 09/03/2026 | 0,84% | 33,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,672715 | 09/03/2026 | 1,10% | 33,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 268,798470 | 06/03/2026 | -0,32% | 33,41% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,580000 | 09/03/2026 | -1,05% | 33,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,250000 | 09/03/2026 | -1,36% | 33,38% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,140000 | 09/03/2026 | 4,39% | 33,37% | ***** |
