| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.515,919085 | 20/03/2026 | 2,70% | 34,53% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,420000 | 26/03/2026 | 1,34% | 34,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,364645 | 26/03/2026 | -1,96% | 34,50% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,620000 | 26/03/2026 | 0,37% | 34,45% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 34,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,630000 | 26/03/2026 | -2,98% | 34,38% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,004800 | 25/03/2026 | -1,05% | 34,34% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,954560 | 26/03/2026 | -0,97% | 34,27% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.075,360000 | 25/03/2026 | -4,49% | 34,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,204090 | 26/03/2026 | 1,58% | 34,22% | ***** |
