| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 209,974900 | 25/03/2026 | -9,49% | 37,53% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,253800 | 25/03/2026 | -4,09% | 37,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,545975 | 26/03/2026 | -0,18% | 37,53% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,393049 | 25/03/2026 | 1,64% | 37,52% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,215970 | 24/03/2026 | -9,59% | 37,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 26/03/2026 | -0,42% | 37,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,161106 | 26/03/2026 | -6,01% | 37,51% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,427036 | 26/03/2026 | -0,03% | 37,48% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,747179 | 26/03/2026 | 2,29% | 37,43% | ***** |
