| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 195,910000 | 30/03/2026 | -1,10% | 45,08% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,111459 | 30/03/2026 | -10,09% | 45,04% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 684,772000 | 30/03/2026 | -6,90% | 45,03% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 226,247500 | 27/03/2026 | -6,01% | 45,02% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 29,876350 | 30/03/2026 | -10,06% | 45,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.176,073219 | 27/03/2026 | 3,57% | 44,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,020817 | 30/03/2026 | -1,43% | 44,94% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,720000 | 30/03/2026 | 4,62% | 44,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,777403 | 30/03/2026 | -3,50% | 44,87% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,370000 | 30/03/2026 | -2,33% | 44,84% | ***** |
