| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,585671 | 31/03/2026 | 1,36% | 41,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,912159 | 31/03/2026 | 1,36% | 14,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,250000 | 30/03/2026 | 1,36% | 15,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,308662 | 31/03/2026 | 1,36% | 24,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.430,466168 | 31/03/2026 | 1,36% | 34,77% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,800000 | 30/03/2026 | 1,36% | 14,97% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,346670 | 30/03/2026 | 1,36% | 18,75% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,100104 | 31/03/2026 | 1,36% | 12,14% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,154000 | 31/03/2026 | 1,36% | 22,50% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,097060 | 31/03/2026 | 1,36% | 74,83% | ***** |
