| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,524900 | 07/04/2026 | 12,48% | 19,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,150000 | 07/04/2026 | -0,57% | 19,59% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.436,642082 | 02/04/2026 | -3,37% | 19,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,389547 | 07/04/2026 | 1,54% | 19,58% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 382,556027 | 07/04/2026 | -1,09% | 19,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,667931 | 02/04/2026 | 6,49% | 19,58% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,300000 | 07/04/2026 | -0,98% | 19,58% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,331397 | 02/04/2026 | -7,14% | 19,58% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,287882 | 07/04/2026 | -0,55% | 19,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,284070 | 07/04/2026 | 2,13% | 19,58% | *** |
