| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,040000 | 30/03/2026 | 2,85% | 43,63% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,862582 | 29/03/2026 | 1,24% | 43,62% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 182,650000 | 30/03/2026 | 0,03% | 43,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.116,801250 | 27/03/2026 | 5,43% | 43,57% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,207900 | 30/03/2026 | -0,23% | 43,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 213,290000 | 30/03/2026 | -1,18% | 43,56% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,009487 | 26/03/2026 | -3,82% | 43,56% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,300853 | 30/03/2026 | -8,76% | 43,56% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,850000 | 30/03/2026 | -1,71% | 43,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,460000 | 30/03/2026 | -14,77% | 43,55% | ***** |
