| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,526498 | 26/03/2026 | 0,29% | 31,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 317,440717 | 26/03/2026 | -4,69% | 31,65% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,165100 | 24/03/2026 | -1,11% | 31,58% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.982,800000 | 26/03/2026 | -2,48% | 31,58% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,391433 | 26/03/2026 | -0,90% | 31,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,329600 | 26/03/2026 | -0,40% | 31,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,670000 | 25/03/2026 | 2,84% | 31,52% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,070000 | 26/03/2026 | 1,16% | 31,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,960000 | 26/03/2026 | -0,83% | 31,50% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,930000 | 26/03/2026 | -0,82% | 31,45% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,381000 | 25/03/2026 | -0,12% | 31,44% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,587066 | 26/03/2026 | 0,07% | 31,43% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,853600 | 24/03/2026 | -1,20% | 31,39% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.012,073245 | 26/03/2026 | 4,48% | 31,38% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,923737 | 26/03/2026 | 7,78% | 31,34% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,680000 | 25/03/2026 | -0,85% | 31,30% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,517381 | 24/03/2026 | 0,02% | 31,25% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,755328 | 26/03/2026 | -18,40% | 31,25% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,353146 | 25/03/2026 | -0,69% | 31,23% | ***** |
