| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,932800 | 26/03/2026 | -0,28% | 33,54% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,973279 | 24/03/2026 | -3,11% | 33,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,470000 | 26/03/2026 | -1,33% | 33,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.600,820000 | 20/03/2026 | 0,84% | 33,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,013466 | 26/03/2026 | -0,39% | 33,42% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,670000 | 26/03/2026 | -4,94% | 33,35% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.777,010000 | 25/03/2026 | -0,74% | 33,30% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.620,300000 | 26/03/2026 | -2,39% | 33,23% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,790000 | 25/03/2026 | -4,47% | 33,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,892712 | 26/03/2026 | 1,51% | 33,20% | ***** |
