| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,282100 | 24/03/2026 | -1,02% | 33,15% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 20/03/2026 | 1,09% | 33,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,397175 | 26/03/2026 | 1,62% | 33,13% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,003872 | 26/03/2026 | -1,01% | 33,11% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,748000 | 26/03/2026 | -2,50% | 33,10% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,341800 | 25/03/2026 | 0,25% | 33,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.346,910478 | 26/03/2026 | 2,69% | 33,06% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.335,580000 | 26/03/2026 | -2,40% | 33,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,634283 | 26/03/2026 | 0,05% | 33,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,150000 | 26/03/2026 | -0,74% | 33,01% | ***** |
