| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,087781 | 01/04/2026 | -3,46% | 48,69% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,414403 | 02/04/2026 | -3,46% | 55,41% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 967,800000 | 01/04/2026 | -3,46% | 1,31% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,906551 | 02/04/2026 | -3,46% | 43,10% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 231,140998 | 02/04/2026 | -3,47% | 77,00% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,674100 | 02/04/2026 | -3,47% | 41,78% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,440000 | 06/04/2026 | -3,47% | -0,12% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,122800 | 02/04/2026 | -3,47% | 36,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,050000 | 02/04/2026 | -3,47% | 20,66% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.004,260000 | 02/04/2026 | -3,47% | 19,44% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.033,630000 | 01/04/2026 | -3,47% | 13,39% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,244300 | 01/04/2026 | -3,47% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,484650 | 31/03/2026 | -3,47% | 25,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,488069 | 02/04/2026 | -3,47% | 97,51% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,543000 | 02/04/2026 | -3,48% | 4,94% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,250000 | 02/04/2026 | -3,48% | 25,15% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 167,020000 | 02/04/2026 | -3,48% | 27,89% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,923056 | 02/04/2026 | -3,48% | 1,88% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,123036 | 01/04/2026 | -3,48% | 21,02% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,922200 | 02/04/2026 | -3,48% | 43,89% | **** |
