| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,486611 | 26/03/2026 | 0,98% | 37,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,900000 | 26/03/2026 | -1,19% | 37,36% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,456539 | 26/03/2026 | -6,02% | 37,34% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 276,954285 | 26/03/2026 | 1,17% | 37,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,805138 | 26/03/2026 | -3,11% | 37,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.252,032238 | 26/03/2026 | -0,19% | 37,22% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.704,440000 | 26/03/2026 | -2,57% | 37,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,860000 | 26/03/2026 | -0,25% | 37,10% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,284535 | 25/03/2026 | -0,03% | 37,10% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,747465 | 26/03/2026 | 1,73% | 37,09% | ***** |
