| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,549894 | 25/03/2026 | -0,12% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,492900 | 26/03/2026 | -8,32% | 35,80% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,387000 | 25/03/2026 | -1,36% | 35,67% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,224800 | 25/03/2026 | -0,84% | 35,64% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 26/03/2026 | -0,75% | 35,63% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,780050 | 26/03/2026 | -29,12% | 35,49% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,199500 | 26/03/2026 | -4,00% | 35,48% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,394065 | 25/03/2026 | 1,45% | 35,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,727838 | 26/03/2026 | -2,92% | 35,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 367,632665 | 26/03/2026 | 0,70% | 35,41% | ***** |
