| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.329,647283 | 26/03/2026 | 1,23% | 38,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 467,510000 | 26/03/2026 | -0,83% | 37,97% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,810000 | 26/03/2026 | -1,92% | 37,96% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,617827 | 24/03/2026 | -2,80% | 37,95% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,474348 | 25/03/2026 | 0,33% | 37,94% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.663,642143 | 26/03/2026 | -2,64% | 37,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,140000 | 26/03/2026 | 2,34% | 37,90% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,274000 | 26/03/2026 | -1,03% | 37,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,130000 | 26/03/2026 | 1,00% | 37,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,705347 | 26/03/2026 | -1,82% | 37,83% | ***** |
