| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,930000 | 26/03/2026 | -0,82% | 31,45% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,381000 | 25/03/2026 | -0,12% | 31,44% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,587066 | 26/03/2026 | 0,07% | 31,43% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,853600 | 24/03/2026 | -1,20% | 31,39% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.012,073245 | 26/03/2026 | 4,48% | 31,38% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,923737 | 26/03/2026 | 7,78% | 31,34% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,680000 | 25/03/2026 | -0,85% | 31,30% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,517381 | 24/03/2026 | 0,02% | 31,25% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,755328 | 26/03/2026 | -18,40% | 31,25% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,353146 | 25/03/2026 | -0,69% | 31,23% | ***** |
