| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,678892 | 27/03/2026 | -2,89% | 26,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,364700 | 27/03/2026 | -2,12% | 26,50% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,770000 | 26/03/2026 | -6,19% | 26,48% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 158,812500 | 27/03/2026 | -4,25% | 26,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 26,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 143,680000 | 27/03/2026 | -1,18% | 26,36% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,910000 | 26/03/2026 | -1,01% | 26,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,449723 | 27/03/2026 | 0,84% | 26,35% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.154,529560 | 26/03/2026 | 0,45% | 26,34% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 27/03/2026 | -2,85% | 26,33% | ***** |
