| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,541560 | 27/03/2026 | 1,24% | 42,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,407872 | 30/03/2026 | 2,87% | 42,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,360000 | 31/03/2026 | 2,41% | 42,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,050368 | 31/03/2026 | 11,00% | 42,00% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,877805 | 31/03/2026 | -3,92% | 41,98% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.158,920213 | 30/03/2026 | 2,06% | 41,95% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.316,820000 | 31/03/2026 | 6,04% | 41,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,585671 | 31/03/2026 | 1,36% | 41,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,670150 | 30/03/2026 | 2,90% | 41,78% | ***** |
