| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,233312 | 26/03/2026 | -2,45% | 34,85% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,868446 | 26/03/2026 | -29,54% | 34,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,630557 | 26/03/2026 | 2,48% | 34,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,160673 | 26/03/2026 | 0,84% | 34,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 26/03/2026 | -7,92% | 34,64% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,155503 | 25/03/2026 | 1,10% | 34,63% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,211218 | 24/03/2026 | -0,48% | 34,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,109368 | 26/03/2026 | 2,80% | 34,58% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,535662 | 26/03/2026 | 1,04% | 34,57% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,435046 | 26/03/2026 | 1,57% | 34,54% | ***** |
