| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,941241 | 31/03/2026 | -2,16% | 37,89% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,824800 | 30/03/2026 | 1,12% | 37,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,190000 | 31/03/2026 | -1,29% | 37,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,132023 | 31/03/2026 | -14,84% | 37,74% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,600000 | 30/03/2026 | 5,19% | 37,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,088537 | 31/03/2026 | -14,84% | 37,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,892500 | 31/03/2026 | 0,36% | 37,64% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,730000 | 30/03/2026 | -0,83% | 37,64% | ***** |
