| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,590000 | 09/03/2026 | 2,03% | 33,35% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,183500 | 09/03/2026 | 0,19% | 33,31% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,630896 | 09/03/2026 | 2,39% | 33,28% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,494300 | 09/03/2026 | -0,76% | 33,27% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,604900 | 05/03/2026 | 2,12% | 33,24% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,982486 | 06/03/2026 | -0,41% | 33,22% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 166,240000 | 09/03/2026 | 0,53% | 33,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,610000 | 09/03/2026 | -1,37% | 33,14% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,397000 | 05/03/2026 | 2,09% | 33,12% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,350498 | 09/03/2026 | 3,09% | 33,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 220,640240 | 09/03/2026 | 0,97% | 33,09% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,198900 | 05/03/2026 | 1,94% | 33,05% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,340800 | 09/03/2026 | 1,17% | 33,05% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,650000 | 09/03/2026 | -1,34% | 33,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,050000 | 09/03/2026 | 0,75% | 33,00% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,280000 | 06/03/2026 | 5,40% | 32,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,706113 | 09/03/2026 | 0,88% | 32,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,000000 | 09/03/2026 | 0,76% | 32,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,547671 | 09/03/2026 | 1,56% | 32,94% | ***** |
