| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,580000 | 04/03/2026 | 2,93% | 19,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,580000 | 04/03/2026 | 2,93% | 19,94% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,049043 | 04/03/2026 | 2,93% | -5,95% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 187,418697 | 04/03/2026 | 2,93% | 31,52% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 197,095673 | 04/03/2026 | 2,93% | 32,18% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 04/03/2026 | 2,93% | 27,73% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,407932 | 04/03/2026 | 2,93% | 52,85% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,200022 | 27/02/2026 | 2,93% | 24,37% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,176736 | 27/02/2026 | 2,93% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,543426 | 03/03/2026 | 2,93% | -3,17% | * |
