| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,520000 | 26/03/2026 | -0,75% | 36,34% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,526700 | 24/03/2026 | -0,85% | 36,32% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,690000 | 26/03/2026 | 4,02% | 36,31% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 36,28% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 26/03/2026 | 0,25% | 36,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,150000 | 25/03/2026 | -2,27% | 36,21% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,200000 | 26/03/2026 | -7,09% | 36,19% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.711,147757 | 20/03/2026 | 2,79% | 36,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/03/2026 | 0,08% | 36,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 26/03/2026 | -1,37% | 36,17% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,646956 | 26/03/2026 | 4,43% | 36,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,540081 | 26/03/2026 | 1,83% | 36,10% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,389170 | 26/03/2026 | -1,63% | 36,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 227,636826 | 26/03/2026 | -2,28% | 35,96% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,487025 | 26/03/2026 | -0,26% | 35,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.188,075223 | 26/03/2026 | 1,11% | 35,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,903303 | 26/03/2026 | -0,90% | 35,95% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.545,107740 | 20/03/2026 | 2,77% | 35,93% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,942109 | 26/03/2026 | 3,86% | 35,93% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,236156 | 26/03/2026 | 3,86% | 35,92% | ***** |
