| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,143390 | 23/03/2026 | -1,88% | 48,27% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,320000 | 24/03/2026 | 2,60% | 48,27% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,171500 | 24/03/2026 | 4,86% | 48,27% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,283011 | 24/03/2026 | -18,22% | 48,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,618917 | 24/03/2026 | -0,54% | 48,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,888464 | 24/03/2026 | -2,70% | 48,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,477704 | 24/03/2026 | -1,51% | 48,18% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,100000 | 23/03/2026 | -2,24% | 48,13% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,232630 | 24/03/2026 | 2,69% | 48,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,584729 | 24/03/2026 | -0,43% | 48,07% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,470000 | 24/03/2026 | 5,68% | 48,01% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,429000 | 24/03/2026 | 1,96% | 47,99% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,444500 | 23/03/2026 | -5,23% | 47,94% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,143100 | 24/03/2026 | -0,93% | 47,93% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 165,017370 | 24/03/2026 | 3,49% | 47,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 197,660000 | 24/03/2026 | -0,21% | 47,88% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,927728 | 24/03/2026 | -2,21% | 47,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,280000 | 24/03/2026 | 0,96% | 47,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,507632 | 24/03/2026 | -0,23% | 47,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,219150 | 24/03/2026 | -2,13% | 47,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,700000 | 24/03/2026 | -1,72% | 47,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,318785 | 24/03/2026 | -0,46% | 47,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,150000 | 24/03/2026 | -2,26% | 47,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,583585 | 24/03/2026 | -1,01% | 47,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,285400 | 24/03/2026 | -5,10% | 47,54% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,733667 | 24/03/2026 | 4,21% | 47,46% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,029554 | 24/03/2026 | 4,21% | 47,46% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,477107 | 24/03/2026 | -1,11% | 47,43% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 227,170000 | 23/03/2026 | -1,72% | 47,42% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,017100 | 24/03/2026 | -6,76% | 47,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,143882 | 24/03/2026 | 6,40% | 47,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,227600 | 24/03/2026 | 3,12% | 47,31% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,737257 | 24/03/2026 | 3,60% | 47,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 203,301072 | 24/03/2026 | 6,98% | 47,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 279,251642 | 24/03/2026 | -14,36% | 47,25% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,828000 | 24/03/2026 | 1,84% | 47,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,022300 | 24/03/2026 | 3,12% | 47,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,041200 | 24/03/2026 | -5,11% | 47,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,909975 | 23/03/2026 | 0,85% | 47,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,460000 | 24/03/2026 | -4,09% | 47,08% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,093588 | 24/03/2026 | -7,08% | 47,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 34,515432 | 24/03/2026 | -14,58% | 46,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,380000 | 24/03/2026 | 4,79% | 46,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,426547 | 24/03/2026 | 4,89% | 46,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 122,102800 | 24/03/2026 | -7,69% | 46,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,716903 | 24/03/2026 | -5,10% | 46,78% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,570400 | 24/03/2026 | -5,20% | 46,77% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 495,290510 | 24/03/2026 | -8,27% | 46,75% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 145,150000 | 23/03/2026 | -1,79% | 46,72% | ***** |
