| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,940000 | 06/03/2026 | 0,60% | 32,42% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.548,500000 | 09/03/2026 | -1,12% | 32,38% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,610000 | 09/03/2026 | 2,37% | 32,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,075865 | 09/03/2026 | 2,58% | 32,29% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,452012 | 09/03/2026 | -20,06% | 32,27% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,300000 | 09/03/2026 | 0,59% | 32,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,240000 | 09/03/2026 | 0,19% | 32,19% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,007789 | 09/03/2026 | 4,38% | 32,18% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.286,050000 | 06/03/2026 | 0,59% | 32,17% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 06/03/2026 | 0,77% | 32,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,204673 | 09/03/2026 | 2,89% | 32,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,709227 | 06/03/2026 | 1,42% | 32,13% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,060000 | 09/03/2026 | -0,23% | 32,08% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,772944 | 06/03/2026 | 2,95% | 32,07% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,949900 | 09/03/2026 | 3,59% | 32,07% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,370000 | 09/03/2026 | 0,55% | 32,06% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,975153 | 09/03/2026 | 1,36% | 32,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,850225 | 09/03/2026 | 1,18% | 32,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,463003 | 09/03/2026 | 2,68% | 32,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,790000 | 09/03/2026 | 0,19% | 32,03% | ***** |
