| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,823846 | 26/03/2026 | 0,35% | 41,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,530000 | 26/03/2026 | -2,26% | 41,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,300000 | 26/03/2026 | -0,24% | 41,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,855100 | 26/03/2026 | -1,64% | 41,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,190000 | 26/03/2026 | 2,33% | 41,17% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,312940 | 26/03/2026 | -1,97% | 41,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,954753 | 26/03/2026 | -0,75% | 41,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 427,483335 | 26/03/2026 | -0,67% | 41,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,004960 | 26/03/2026 | -1,81% | 41,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 26/03/2026 | -0,21% | 41,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,780000 | 26/03/2026 | 0,41% | 41,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,160000 | 26/03/2026 | 0,54% | 41,02% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 254,237500 | 26/03/2026 | 4,09% | 40,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,272700 | 25/03/2026 | -6,30% | 40,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,550000 | 26/03/2026 | 0,40% | 40,93% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,550000 | 25/03/2026 | -0,31% | 40,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 518,800000 | 26/03/2026 | -0,66% | 40,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 210,458748 | 26/03/2026 | 4,25% | 40,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.007,669642 | 26/03/2026 | 0,04% | 40,84% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,116908 | 26/03/2026 | 4,19% | 40,84% | ***** |
