| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,678892 | 27/03/2026 | -2,89% | 26,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,364700 | 27/03/2026 | -2,12% | 26,50% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,770000 | 26/03/2026 | -6,19% | 26,48% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 158,812500 | 27/03/2026 | -4,25% | 26,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 26,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 143,680000 | 27/03/2026 | -1,18% | 26,36% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,910000 | 26/03/2026 | -1,01% | 26,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,449723 | 27/03/2026 | 0,84% | 26,35% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.154,529560 | 26/03/2026 | 0,45% | 26,34% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 27/03/2026 | -2,85% | 26,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,707254 | 26/03/2026 | -3,19% | 26,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 169,257380 | 27/03/2026 | -0,04% | 26,31% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,890000 | 27/03/2026 | -1,72% | 26,29% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,692700 | 26/03/2026 | -3,72% | 26,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,330000 | 27/03/2026 | -0,62% | 26,26% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,644600 | 25/03/2026 | -1,59% | 26,25% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,110000 | 27/03/2026 | -1,90% | 26,21% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,021100 | 27/03/2026 | -6,36% | 26,18% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,002700 | 27/03/2026 | 0,33% | 26,18% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,773755 | 27/03/2026 | 2,24% | 26,17% | ***** |
