| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.125,784753 | 23/03/2026 | 6,28% | 44,75% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,080000 | 24/03/2026 | -5,58% | 44,75% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,750000 | 24/03/2026 | 0,59% | 44,74% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,768500 | 22/03/2026 | -2,46% | 44,71% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 189,056100 | 24/03/2026 | -2,68% | 44,70% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,588317 | 24/03/2026 | 4,74% | 44,62% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,537096 | 24/03/2026 | 0,51% | 44,61% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 185,371234 | 24/03/2026 | -5,65% | 44,60% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,643536 | 24/03/2026 | -17,80% | 44,59% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 482,843705 | 24/03/2026 | -8,37% | 44,56% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,360000 | 24/03/2026 | -1,54% | 44,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,533529 | 24/03/2026 | 2,83% | 44,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,910000 | 24/03/2026 | 4,54% | 44,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,690000 | 24/03/2026 | -2,45% | 44,46% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,273444 | 24/03/2026 | -2,00% | 44,45% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,640000 | 24/03/2026 | -2,41% | 44,38% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,505865 | 23/03/2026 | -6,06% | 44,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,300000 | 24/03/2026 | -1,93% | 44,34% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,413711 | 24/03/2026 | 1,37% | 44,33% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,397800 | 24/03/2026 | 0,27% | 44,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,130000 | 23/03/2026 | 1,06% | 44,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,088230 | 24/03/2026 | 4,35% | 44,16% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 255,425000 | 24/03/2026 | -2,33% | 44,15% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,861800 | 22/03/2026 | -1,15% | 44,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,055479 | 24/03/2026 | 9,91% | 44,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,890000 | 23/03/2026 | 0,99% | 44,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,226100 | 24/03/2026 | -7,25% | 44,07% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,551000 | 24/03/2026 | -2,34% | 43,99% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.655,862539 | 24/03/2026 | -7,08% | 43,89% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,140000 | 24/03/2026 | -3,22% | 43,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.554,400000 | 24/03/2026 | -1,96% | 43,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,210000 | 24/03/2026 | -0,50% | 43,76% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,347736 | 24/03/2026 | 4,01% | 43,75% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,433114 | 24/03/2026 | -3,16% | 43,73% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,144628 | 23/03/2026 | -2,27% | 43,70% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,967000 | 23/03/2026 | -5,52% | 43,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,570000 | 23/03/2026 | -1,91% | 43,68% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,288200 | 24/03/2026 | 3,36% | 43,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,450332 | 24/03/2026 | 1,51% | 43,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 183,670168 | 24/03/2026 | 0,40% | 43,62% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,971800 | 24/03/2026 | 3,37% | 43,61% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,520000 | 23/03/2026 | -4,04% | 43,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,126639 | 24/03/2026 | -0,45% | 43,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,588300 | 24/03/2026 | 5,83% | 43,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,934445 | 24/03/2026 | -1,85% | 43,50% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,055180 | 23/03/2026 | 1,15% | 43,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.127,564665 | 23/03/2026 | 5,80% | 43,35% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,443200 | 24/03/2026 | -4,14% | 43,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,199745 | 24/03/2026 | 4,09% | 43,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,090000 | 24/03/2026 | -5,00% | 43,24% | ***** |
