| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,884200 | 26/03/2026 | -0,98% | 36,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,300000 | 26/03/2026 | -0,75% | 36,54% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,997920 | 26/03/2026 | 4,26% | 36,54% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,424190 | 26/03/2026 | 0,72% | 36,52% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,684900 | 26/03/2026 | -3,95% | 36,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,356253 | 26/03/2026 | 1,33% | 36,47% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,014400 | 24/03/2026 | -2,10% | 36,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,080000 | 26/03/2026 | -0,77% | 36,40% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,049124 | 26/03/2026 | -2,54% | 36,39% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 118,950000 | 26/03/2026 | -7,78% | 36,36% | ***** |
