| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,589652 | 26/03/2026 | -19,67% | 45,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,320000 | 26/03/2026 | -3,70% | 45,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,510000 | 26/03/2026 | -5,96% | 45,60% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,430000 | 26/03/2026 | -3,15% | 45,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,561227 | 26/03/2026 | -5,89% | 45,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,990000 | 26/03/2026 | -0,18% | 45,50% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 141,606292 | 26/03/2026 | -5,96% | 45,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,010000 | 26/03/2026 | -3,35% | 45,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,759300 | 26/03/2026 | -6,18% | 45,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,047333 | 26/03/2026 | 0,02% | 45,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,606725 | 26/03/2026 | -5,90% | 45,39% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,215993 | 25/03/2026 | -1,13% | 45,37% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,652768 | 25/03/2026 | -1,49% | 45,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 26/03/2026 | 3,65% | 45,32% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,900000 | 26/03/2026 | -3,45% | 45,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,630817 | 26/03/2026 | -5,91% | 45,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,734119 | 26/03/2026 | -2,15% | 45,26% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,938797 | 26/03/2026 | -1,70% | 45,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,390000 | 26/03/2026 | -1,37% | 45,17% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,582070 | 25/03/2026 | -5,53% | 45,17% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,237795 | 25/03/2026 | 2,30% | 45,07% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,799700 | 24/03/2026 | -2,32% | 44,92% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 489,048646 | 26/03/2026 | -9,43% | 44,90% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,088500 | 26/03/2026 | -3,10% | 44,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,254095 | 26/03/2026 | 3,44% | 44,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,060837 | 26/03/2026 | 10,46% | 44,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.148,945701 | 25/03/2026 | 6,86% | 44,79% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,477944 | 26/03/2026 | -29,12% | 44,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,690000 | 26/03/2026 | -2,15% | 44,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,630000 | 25/03/2026 | 1,45% | 44,76% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,197178 | 26/03/2026 | -7,58% | 44,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,040000 | 26/03/2026 | -1,23% | 44,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,390000 | 25/03/2026 | 1,38% | 44,65% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,939000 | 26/03/2026 | -2,74% | 44,61% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,436803 | 26/03/2026 | 0,54% | 44,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,970000 | 26/03/2026 | 4,59% | 44,56% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,360000 | 26/03/2026 | -1,54% | 44,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,291533 | 26/03/2026 | -5,96% | 44,53% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,557067 | 26/03/2026 | 4,58% | 44,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,760000 | 26/03/2026 | -2,41% | 44,51% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,914100 | 24/03/2026 | -0,91% | 44,45% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,767831 | 26/03/2026 | -4,51% | 44,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,480410 | 26/03/2026 | 2,05% | 44,41% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,465898 | 26/03/2026 | -7,16% | 44,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,209000 | 26/03/2026 | 10,61% | 44,29% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,590000 | 26/03/2026 | -2,95% | 44,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 198,933042 | 26/03/2026 | -1,36% | 44,23% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,106422 | 26/03/2026 | 4,38% | 44,21% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,342900 | 26/03/2026 | 3,71% | 44,13% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,985200 | 26/03/2026 | 3,71% | 44,10% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,678234 | 26/03/2026 | -6,00% | 44,06% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,886125 | 26/03/2026 | 5,03% | 44,05% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,450000 | 26/03/2026 | -2,96% | 43,93% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 386,340000 | 26/03/2026 | -0,60% | 43,92% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,980000 | 26/03/2026 | -6,14% | 43,90% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,600000 | 26/03/2026 | 0,00% | 43,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,014333 | 26/03/2026 | 0,58% | 43,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,436510 | 26/03/2026 | -0,22% | 43,88% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,995000 | 26/03/2026 | -5,41% | 43,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.654,048431 | 26/03/2026 | -7,18% | 43,73% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,550000 | 26/03/2026 | -4,77% | 43,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,840000 | 26/03/2026 | -1,54% | 43,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,533712 | 26/03/2026 | 5,78% | 43,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.548,140000 | 26/03/2026 | -2,20% | 43,41% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,959702 | 26/03/2026 | -1,48% | 43,40% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,086548 | 25/03/2026 | 0,53% | 43,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.211,000000 | 25/03/2026 | 0,08% | 43,35% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 274,570500 | 26/03/2026 | 4,22% | 43,31% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 296,310000 | 26/03/2026 | -0,64% | 43,26% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,340000 | 26/03/2026 | -2,57% | 43,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 227,342367 | 26/03/2026 | 4,38% | 43,23% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,260681 | 26/03/2026 | 4,33% | 43,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.446,470000 | 25/03/2026 | -0,83% | 43,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,188644 | 26/03/2026 | 3,98% | 43,15% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,380600 | 25/03/2026 | -6,26% | 43,14% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,268682 | 26/03/2026 | 0,52% | 43,13% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,101497 | 25/03/2026 | -1,04% | 43,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,480000 | 25/03/2026 | 1,41% | 43,05% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,358491 | 26/03/2026 | -2,06% | 43,04% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 114,077400 | 25/03/2026 | -6,28% | 43,03% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,426759 | 26/03/2026 | -1,41% | 43,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 156,060000 | 26/03/2026 | -2,50% | 42,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,178232 | 26/03/2026 | 5,51% | 42,86% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,260000 | 26/03/2026 | -2,49% | 42,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 144,120000 | 26/03/2026 | -2,50% | 42,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 182,014680 | 26/03/2026 | 0,52% | 42,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,439466 | 26/03/2026 | 3,40% | 42,76% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 476,745640 | 26/03/2026 | -9,53% | 42,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,456539 | 26/03/2026 | -18,85% | 42,74% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 159,400000 | 25/03/2026 | 0,00% | 42,65% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.736,880000 | 25/03/2026 | -4,38% | 42,65% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.347,750000 | 25/03/2026 | -0,86% | 42,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,750000 | 26/03/2026 | -2,51% | 42,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,890000 | 26/03/2026 | -2,52% | 42,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,326303 | 26/03/2026 | 5,72% | 42,53% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,963400 | 26/03/2026 | -3,54% | 42,49% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 194,871264 | 25/03/2026 | 0,64% | 42,49% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,260000 | 25/03/2026 | -0,21% | 42,46% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,030200 | 26/03/2026 | -8,31% | 42,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,090214 | 26/03/2026 | -2,06% | 42,36% | ***** |
