| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,363116 | 26/03/2026 | 1,06% | 35,14% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 35,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416348 | 26/03/2026 | -0,94% | 35,12% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,340671 | 26/03/2026 | 8,20% | 35,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,064997 | 26/03/2026 | 2,50% | 35,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,290000 | 26/03/2026 | -0,77% | 34,99% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 225,549120 | 26/03/2026 | -4,49% | 34,97% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,584970 | 25/03/2026 | 2,08% | 34,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,572818 | 25/03/2026 | -0,33% | 34,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,880000 | 26/03/2026 | -1,35% | 34,86% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,233312 | 26/03/2026 | -2,45% | 34,85% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,868446 | 26/03/2026 | -29,54% | 34,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,630557 | 26/03/2026 | 2,48% | 34,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,160673 | 26/03/2026 | 0,84% | 34,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 26/03/2026 | -7,92% | 34,64% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,155503 | 25/03/2026 | 1,10% | 34,63% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,211218 | 24/03/2026 | -0,48% | 34,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,109368 | 26/03/2026 | 2,80% | 34,58% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,535662 | 26/03/2026 | 1,04% | 34,57% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,435046 | 26/03/2026 | 1,57% | 34,54% | ***** |
