| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,526498 | 26/03/2026 | 0,29% | 31,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 317,440717 | 26/03/2026 | -4,69% | 31,65% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,165100 | 24/03/2026 | -1,11% | 31,58% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.982,800000 | 26/03/2026 | -2,48% | 31,58% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,391433 | 26/03/2026 | -0,90% | 31,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,329600 | 26/03/2026 | -0,40% | 31,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,670000 | 25/03/2026 | 2,84% | 31,52% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,070000 | 26/03/2026 | 1,16% | 31,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,960000 | 26/03/2026 | -0,83% | 31,50% | ***** |
