| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,550704 | 31/03/2026 | -0,95% | 38,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,444244 | 31/03/2026 | -0,69% | 38,89% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,735258 | 31/03/2026 | 3,75% | 38,87% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 474,656462 | 31/03/2026 | 0,60% | 38,84% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,949400 | 31/03/2026 | -3,32% | 38,77% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,955123 | 31/03/2026 | 0,84% | 38,75% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,445000 | 31/03/2026 | 5,46% | 38,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.355,650000 | 31/03/2026 | 0,75% | 38,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,570000 | 31/03/2026 | 2,25% | 38,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,454187 | 31/03/2026 | 1,25% | 38,70% | ***** |
