| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,580807 | 25/03/2026 | 1,94% | 42,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,796634 | 26/03/2026 | 0,96% | 42,33% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,020000 | 26/03/2026 | -2,52% | 42,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,740000 | 25/03/2026 | 1,29% | 42,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,920000 | 26/03/2026 | -1,67% | 42,24% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,403060 | 26/03/2026 | -2,29% | 42,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,800000 | 26/03/2026 | 0,48% | 42,21% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 149,110000 | 25/03/2026 | 3,23% | 42,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,792961 | 25/03/2026 | 3,26% | 42,17% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,198500 | 26/03/2026 | 1,11% | 42,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,740000 | 26/03/2026 | 4,44% | 42,13% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 242,889332 | 26/03/2026 | 0,12% | 42,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,545700 | 26/03/2026 | -6,14% | 42,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,600000 | 26/03/2026 | -1,70% | 42,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,140000 | 26/03/2026 | 4,18% | 42,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,877400 | 25/03/2026 | -6,41% | 41,98% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,415100 | 26/03/2026 | -1,46% | 41,97% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,144600 | 25/03/2026 | 0,99% | 41,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,082471 | 25/03/2026 | 3,29% | 41,93% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,809920 | 25/03/2026 | 1,88% | 41,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,122368 | 26/03/2026 | 3,47% | 41,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 175,766538 | 25/03/2026 | 3,07% | 41,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,556894 | 26/03/2026 | -6,08% | 41,85% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,943335 | 20/03/2026 | 2,19% | 41,85% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 871,000000 | 26/03/2026 | 3,48% | 41,82% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,958860 | 25/03/2026 | -0,51% | 41,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,060000 | 26/03/2026 | 2,26% | 41,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,180000 | 26/03/2026 | 2,55% | 41,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,010000 | 26/03/2026 | 4,40% | 41,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,240216 | 26/03/2026 | 1,89% | 41,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 196,393689 | 26/03/2026 | 0,44% | 41,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,140000 | 26/03/2026 | -0,63% | 41,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,046798 | 26/03/2026 | 2,74% | 41,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,770000 | 26/03/2026 | -1,70% | 41,39% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,293006 | 26/03/2026 | -6,10% | 41,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,290000 | 26/03/2026 | 4,39% | 41,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,402288 | 26/03/2026 | 2,72% | 41,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,280000 | 26/03/2026 | -3,92% | 41,34% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,775390 | 25/03/2026 | 1,85% | 41,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,190000 | 26/03/2026 | 2,25% | 41,29% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,823846 | 26/03/2026 | 0,35% | 41,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,530000 | 26/03/2026 | -2,26% | 41,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,300000 | 26/03/2026 | -0,24% | 41,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,855100 | 26/03/2026 | -1,64% | 41,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,190000 | 26/03/2026 | 2,33% | 41,17% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,312940 | 26/03/2026 | -1,97% | 41,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,954753 | 26/03/2026 | -0,75% | 41,17% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 427,483335 | 26/03/2026 | -0,67% | 41,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,004960 | 26/03/2026 | -1,81% | 41,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 26/03/2026 | -0,21% | 41,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,780000 | 26/03/2026 | 0,41% | 41,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,160000 | 26/03/2026 | 0,54% | 41,02% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 254,237500 | 26/03/2026 | 4,09% | 40,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,272700 | 25/03/2026 | -6,30% | 40,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,550000 | 26/03/2026 | 0,40% | 40,93% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,550000 | 25/03/2026 | -0,31% | 40,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 518,800000 | 26/03/2026 | -0,66% | 40,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 210,458748 | 26/03/2026 | 4,25% | 40,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.007,669642 | 26/03/2026 | 0,04% | 40,84% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,116908 | 26/03/2026 | 4,19% | 40,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,700000 | 26/03/2026 | 0,32% | 40,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,040558 | 26/03/2026 | 2,62% | 40,69% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,101337 | 25/03/2026 | -1,73% | 40,66% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,050000 | 26/03/2026 | -11,39% | 40,64% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,863766 | 26/03/2026 | -2,14% | 40,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.050,629745 | 25/03/2026 | 7,36% | 40,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.329,760000 | 26/03/2026 | -0,03% | 40,53% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.835,170000 | 25/03/2026 | -4,49% | 40,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 162,815697 | 26/03/2026 | 0,42% | 40,52% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.615,090000 | 25/03/2026 | -0,97% | 40,48% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,114200 | 26/03/2026 | -3,65% | 40,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,180778 | 26/03/2026 | 1,96% | 40,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,342305 | 25/03/2026 | 3,14% | 40,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,650000 | 26/03/2026 | -1,72% | 40,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,064300 | 26/03/2026 | 3,50% | 40,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,400000 | 26/03/2026 | 2,48% | 40,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,086700 | 26/03/2026 | 0,98% | 40,28% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,860000 | 25/03/2026 | -0,34% | 40,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,970177 | 26/03/2026 | -2,14% | 40,17% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 133,280000 | 25/03/2026 | 3,94% | 40,13% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,210000 | 26/03/2026 | -3,15% | 40,08% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,530000 | 26/03/2026 | -3,16% | 40,07% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,005167 | 25/03/2026 | 0,50% | 39,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,518762 | 26/03/2026 | 2,06% | 39,95% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,917151 | 26/03/2026 | -27,29% | 39,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 239,680000 | 26/03/2026 | -1,84% | 39,94% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,574900 | 26/03/2026 | -0,79% | 39,94% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,440000 | 25/03/2026 | -0,33% | 39,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,743476 | 26/03/2026 | 1,46% | 39,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,440432 | 26/03/2026 | -1,63% | 39,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,740000 | 26/03/2026 | -1,51% | 39,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,697476 | 25/03/2026 | 7,50% | 39,78% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,970000 | 26/03/2026 | -1,70% | 39,76% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,280000 | 25/03/2026 | 3,91% | 39,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,937063 | 26/03/2026 | -0,74% | 39,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,676835 | 26/03/2026 | 1,99% | 39,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,726914 | 26/03/2026 | 1,52% | 39,74% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,159893 | 26/03/2026 | -16,63% | 39,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 26/03/2026 | -1,17% | 39,64% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,940983 | 26/03/2026 | 4,92% | 39,55% | ***** |
