| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,165250 | 24/03/2026 | 0,42% | 36,84% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,160000 | 26/03/2026 | 4,39% | 36,83% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,277456 | 26/03/2026 | 0,52% | 36,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,524049 | 26/03/2026 | 2,62% | 36,80% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,970000 | 26/03/2026 | 0,29% | 36,80% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,295000 | 24/03/2026 | -3,77% | 36,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 165,070000 | 26/03/2026 | -0,03% | 36,78% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,870000 | 25/03/2026 | -0,43% | 36,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,921224 | 26/03/2026 | -6,05% | 36,71% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 121,398700 | 25/03/2026 | -6,40% | 36,66% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,884200 | 26/03/2026 | -0,98% | 36,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,300000 | 26/03/2026 | -0,75% | 36,54% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,997920 | 26/03/2026 | 4,26% | 36,54% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,424190 | 26/03/2026 | 0,72% | 36,52% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,684900 | 26/03/2026 | -3,95% | 36,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,356253 | 26/03/2026 | 1,33% | 36,47% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,014400 | 24/03/2026 | -2,10% | 36,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,080000 | 26/03/2026 | -0,77% | 36,40% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,049124 | 26/03/2026 | -2,54% | 36,39% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 118,950000 | 26/03/2026 | -7,78% | 36,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,520000 | 26/03/2026 | -0,75% | 36,34% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,526700 | 24/03/2026 | -0,85% | 36,32% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,690000 | 26/03/2026 | 4,02% | 36,31% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 36,28% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 26/03/2026 | 0,25% | 36,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,150000 | 25/03/2026 | -2,27% | 36,21% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,200000 | 26/03/2026 | -7,09% | 36,19% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.711,147757 | 20/03/2026 | 2,79% | 36,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/03/2026 | 0,08% | 36,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 26/03/2026 | -1,37% | 36,17% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,646956 | 26/03/2026 | 4,43% | 36,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,540081 | 26/03/2026 | 1,83% | 36,10% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,389170 | 26/03/2026 | -1,63% | 36,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 227,636826 | 26/03/2026 | -2,28% | 35,96% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,487025 | 26/03/2026 | -0,26% | 35,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.188,075223 | 26/03/2026 | 1,11% | 35,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,903303 | 26/03/2026 | -0,90% | 35,95% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.545,107740 | 20/03/2026 | 2,77% | 35,93% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,942109 | 26/03/2026 | 3,86% | 35,93% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,236156 | 26/03/2026 | 3,86% | 35,92% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,549894 | 25/03/2026 | -0,12% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,492900 | 26/03/2026 | -8,32% | 35,80% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,387000 | 25/03/2026 | -1,36% | 35,67% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,224800 | 25/03/2026 | -0,84% | 35,64% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 26/03/2026 | -0,75% | 35,63% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,780050 | 26/03/2026 | -29,12% | 35,49% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,199500 | 26/03/2026 | -4,00% | 35,48% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,394065 | 25/03/2026 | 1,45% | 35,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,727838 | 26/03/2026 | -2,92% | 35,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 367,632665 | 26/03/2026 | 0,70% | 35,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,327325 | 26/03/2026 | -22,73% | 35,39% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 26/03/2026 | -4,74% | 35,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,337207 | 26/03/2026 | -28,56% | 35,34% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 262,925620 | 26/03/2026 | 3,01% | 35,32% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,330861 | 26/03/2026 | -1,83% | 35,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,751200 | 26/03/2026 | -8,36% | 35,28% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,535228 | 26/03/2026 | 8,22% | 35,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,622652 | 26/03/2026 | -3,23% | 35,22% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,633800 | 24/03/2026 | -2,17% | 35,21% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,402089 | 25/03/2026 | 1,13% | 35,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,363116 | 26/03/2026 | 1,06% | 35,14% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 35,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416348 | 26/03/2026 | -0,94% | 35,12% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,340671 | 26/03/2026 | 8,20% | 35,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,064997 | 26/03/2026 | 2,50% | 35,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,290000 | 26/03/2026 | -0,77% | 34,99% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 225,549120 | 26/03/2026 | -4,49% | 34,97% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,584970 | 25/03/2026 | 2,08% | 34,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,572818 | 25/03/2026 | -0,33% | 34,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,880000 | 26/03/2026 | -1,35% | 34,86% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,233312 | 26/03/2026 | -2,45% | 34,85% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,868446 | 26/03/2026 | -29,54% | 34,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,630557 | 26/03/2026 | 2,48% | 34,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,160673 | 26/03/2026 | 0,84% | 34,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 26/03/2026 | -7,92% | 34,64% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,155503 | 25/03/2026 | 1,10% | 34,63% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,211218 | 24/03/2026 | -0,48% | 34,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,109368 | 26/03/2026 | 2,80% | 34,58% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,535662 | 26/03/2026 | 1,04% | 34,57% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,435046 | 26/03/2026 | 1,57% | 34,54% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.515,919085 | 20/03/2026 | 2,70% | 34,53% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,420000 | 26/03/2026 | 1,34% | 34,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,364645 | 26/03/2026 | -1,96% | 34,50% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,620000 | 26/03/2026 | 0,37% | 34,45% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 34,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,630000 | 26/03/2026 | -2,98% | 34,38% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,004800 | 25/03/2026 | -1,05% | 34,34% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,954560 | 26/03/2026 | -0,97% | 34,27% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.075,360000 | 25/03/2026 | -4,49% | 34,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,204090 | 26/03/2026 | 1,58% | 34,22% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,380000 | 26/03/2026 | -0,79% | 34,17% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,950000 | 26/03/2026 | 0,35% | 34,16% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 156,000000 | 26/03/2026 | -2,99% | 34,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,799210 | 25/03/2026 | -1,91% | 34,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,175925 | 26/03/2026 | 1,71% | 34,09% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,413800 | 25/03/2026 | 0,22% | 34,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,280000 | 26/03/2026 | -0,67% | 34,03% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,835700 | 26/03/2026 | -3,30% | 34,02% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,931374 | 26/03/2026 | -0,75% | 33,99% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.187,600000 | 26/03/2026 | -0,80% | 33,97% | ***** |
