| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,868152 | 24/03/2026 | 0,11% | 39,52% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,343004 | 26/03/2026 | -2,36% | 39,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,865779 | 26/03/2026 | -1,44% | 39,45% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,590000 | 26/03/2026 | -1,58% | 39,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,511819 | 26/03/2026 | 0,76% | 39,37% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,115001 | 26/03/2026 | -25,53% | 39,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,905751 | 25/03/2026 | 1,49% | 39,36% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,536512 | 25/03/2026 | 0,08% | 39,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,403016 | 26/03/2026 | -0,02% | 39,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,341501 | 26/03/2026 | -0,07% | 39,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,367363 | 26/03/2026 | -0,05% | 39,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,714137 | 26/03/2026 | -0,71% | 39,08% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.355,370000 | 25/03/2026 | -4,57% | 39,06% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,250000 | 25/03/2026 | -0,26% | 39,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,320000 | 26/03/2026 | -1,24% | 39,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,430000 | 26/03/2026 | -0,11% | 38,95% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,187105 | 26/03/2026 | 1,87% | 38,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,770000 | 26/03/2026 | -4,50% | 38,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,150000 | 26/03/2026 | -1,25% | 38,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,890000 | 26/03/2026 | -0,62% | 38,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,620000 | 26/03/2026 | 4,26% | 38,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,127693 | 26/03/2026 | 1,47% | 38,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,950000 | 26/03/2026 | -0,24% | 38,83% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,812029 | 26/03/2026 | 2,44% | 38,82% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,770000 | 25/03/2026 | 2,68% | 38,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 187,424146 | 26/03/2026 | -0,28% | 38,70% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,050784 | 26/03/2026 | 5,82% | 38,70% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,440717 | 25/03/2026 | 0,02% | 38,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,142026 | 26/03/2026 | 1,47% | 38,68% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.641,257885 | 25/03/2026 | 0,29% | 38,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,526845 | 26/03/2026 | 0,49% | 38,60% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,163900 | 26/03/2026 | -0,56% | 38,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.978,192651 | 26/03/2026 | · | 38,51% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,207827 | 26/03/2026 | -2,48% | 38,46% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,757667 | 26/03/2026 | -6,17% | 38,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,516202 | 26/03/2026 | -0,76% | 38,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,260000 | 26/03/2026 | 0,23% | 38,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,801400 | 26/03/2026 | 0,85% | 38,38% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,650000 | 26/03/2026 | -0,57% | 38,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,340000 | 26/03/2026 | -0,65% | 38,35% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,940458 | 25/03/2026 | -0,91% | 38,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,208019 | 26/03/2026 | -0,77% | 38,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 384,220304 | 26/03/2026 | -0,82% | 38,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,060000 | 25/03/2026 | -0,29% | 38,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,500000 | 26/03/2026 | -0,65% | 38,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,329190 | 25/03/2026 | 1,43% | 38,10% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,611049 | 26/03/2026 | -3,81% | 38,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,950000 | 26/03/2026 | -1,89% | 38,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,289126 | 20/03/2026 | 1,18% | 38,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,689314 | 26/03/2026 | 1,23% | 38,02% | ***** |
| 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% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,686200 | 26/03/2026 | -6,07% | 37,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,134500 | 26/03/2026 | 0,83% | 37,82% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,519700 | 25/03/2026 | -0,91% | 37,77% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 150,799000 | 25/03/2026 | -1,24% | 37,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,274807 | 26/03/2026 | -6,00% | 37,72% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,622324 | 26/03/2026 | -6,01% | 37,63% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,771320 | 26/03/2026 | 0,78% | 37,63% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,613200 | 26/03/2026 | -3,45% | 37,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,340000 | 26/03/2026 | 0,02% | 37,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,924777 | 26/03/2026 | 1,20% | 37,54% | ***** |
| 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% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,486611 | 26/03/2026 | 0,98% | 37,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,900000 | 26/03/2026 | -1,19% | 37,36% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,456539 | 26/03/2026 | -6,02% | 37,34% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 276,954285 | 26/03/2026 | 1,17% | 37,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,805138 | 26/03/2026 | -3,11% | 37,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.252,032238 | 26/03/2026 | -0,19% | 37,22% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.704,440000 | 26/03/2026 | -2,57% | 37,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,860000 | 26/03/2026 | -0,25% | 37,10% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,284535 | 25/03/2026 | -0,03% | 37,10% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,747465 | 26/03/2026 | 1,73% | 37,09% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,730000 | 26/03/2026 | 1,46% | 37,08% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,448500 | 26/03/2026 | -0,25% | 37,05% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 125,470000 | 25/03/2026 | 3,74% | 37,05% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,780000 | 25/03/2026 | -2,27% | 37,01% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,450952 | 26/03/2026 | 0,11% | 36,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,606716 | 26/03/2026 | -0,91% | 36,97% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,312800 | 26/03/2026 | -0,95% | 36,97% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,476740 | 24/03/2026 | -3,55% | 36,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,890000 | 23/03/2026 | -7,55% | 36,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,498757 | 26/03/2026 | -0,39% | 36,86% | ***** |
