| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,870000 | 31/03/2026 | 1,05% | 43,32% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,880000 | 31/03/2026 | -1,88% | 43,31% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,827100 | 31/03/2026 | 10,39% | 43,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,619027 | 31/03/2026 | -0,99% | 43,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,277222 | 31/03/2026 | -1,03% | 43,13% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 43,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,718947 | 31/03/2026 | -2,82% | 43,04% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,258887 | 31/03/2026 | 1,03% | 42,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,116056 | 31/03/2026 | 3,24% | 42,87% | ***** |
