| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,363116 | 26/03/2026 | 1,06% | 35,14% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 35,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416348 | 26/03/2026 | -0,94% | 35,12% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,340671 | 26/03/2026 | 8,20% | 35,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,064997 | 26/03/2026 | 2,50% | 35,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,290000 | 26/03/2026 | -0,77% | 34,99% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 225,549120 | 26/03/2026 | -4,49% | 34,97% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,584970 | 25/03/2026 | 2,08% | 34,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,572818 | 25/03/2026 | -0,33% | 34,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,880000 | 26/03/2026 | -1,35% | 34,86% | ***** |
