| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,188000 | 31/03/2026 | 1,29% | 42,85% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,746709 | 31/03/2026 | 3,65% | 42,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,539852 | 31/03/2026 | -1,04% | 42,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,986300 | 31/03/2026 | 1,28% | 42,69% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 211,830000 | 31/03/2026 | -0,72% | 42,68% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,515046 | 31/03/2026 | 4,08% | 42,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,676379 | 31/03/2026 | -2,89% | 42,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,010000 | 31/03/2026 | -1,79% | 42,61% | ***** |
