| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.515,919085 | 20/03/2026 | 2,70% | 34,53% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,420000 | 26/03/2026 | 1,34% | 34,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,364645 | 26/03/2026 | -1,96% | 34,50% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,620000 | 26/03/2026 | 0,37% | 34,45% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 34,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,630000 | 26/03/2026 | -2,98% | 34,38% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,004800 | 25/03/2026 | -1,05% | 34,34% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,954560 | 26/03/2026 | -0,97% | 34,27% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.075,360000 | 25/03/2026 | -4,49% | 34,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,204090 | 26/03/2026 | 1,58% | 34,22% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,380000 | 26/03/2026 | -0,79% | 34,17% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,950000 | 26/03/2026 | 0,35% | 34,16% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 156,000000 | 26/03/2026 | -2,99% | 34,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,799210 | 25/03/2026 | -1,91% | 34,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,175925 | 26/03/2026 | 1,71% | 34,09% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,413800 | 25/03/2026 | 0,22% | 34,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,280000 | 26/03/2026 | -0,67% | 34,03% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,835700 | 26/03/2026 | -3,30% | 34,02% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,931374 | 26/03/2026 | -0,75% | 33,99% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.187,600000 | 26/03/2026 | -0,80% | 33,97% | ***** |
