| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,320000 | 30/03/2026 | -2,03% | 39,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.036,867281 | 31/03/2026 | 1,01% | 39,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,58% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,457100 | 29/03/2026 | -3,85% | 39,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,392247 | 31/03/2026 | -0,37% | 39,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,943121 | 31/03/2026 | -0,54% | 39,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,510000 | 31/03/2026 | -1,03% | 39,52% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,746043 | 31/03/2026 | 2,52% | 39,48% | ***** |
