| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,960000 | 25/03/2026 | -0,92% | 32,22% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,022436 | 26/03/2026 | 3,23% | 32,21% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,250000 | 25/03/2026 | -0,92% | 32,21% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,190500 | 26/03/2026 | -4,70% | 32,18% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,470182 | 25/03/2026 | 0,98% | 32,17% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,364094 | 25/03/2026 | -1,07% | 32,16% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,210900 | 26/03/2026 | -3,37% | 32,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 174,541500 | 26/03/2026 | -5,02% | 32,08% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,606000 | 25/03/2026 | -2,49% | 32,03% | ***** |
