| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,753744 | 30/03/2026 | 0,81% | 42,33% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 42,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,030000 | 31/03/2026 | 4,67% | 42,24% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,270000 | 31/03/2026 | -1,67% | 42,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,440000 | 31/03/2026 | 2,75% | 42,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,811272 | 31/03/2026 | 6,26% | 42,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,410000 | 31/03/2026 | 4,40% | 42,10% | ***** |
