| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,670000 | 23/03/2026 | -2,24% | 43,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,598700 | 24/03/2026 | -5,38% | 43,21% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 274,371800 | 24/03/2026 | 4,15% | 43,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,199800 | 24/03/2026 | 9,77% | 43,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 227,274686 | 24/03/2026 | 4,35% | 43,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,243432 | 24/03/2026 | 4,29% | 43,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,612254 | 24/03/2026 | -5,29% | 43,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,620000 | 24/03/2026 | -4,96% | 43,02% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,083600 | 18/03/2026 | 1,70% | 42,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,223619 | 24/03/2026 | 5,55% | 42,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,836523 | 24/03/2026 | 1,34% | 42,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 156,010000 | 24/03/2026 | -2,53% | 42,83% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,288305 | 24/03/2026 | -2,24% | 42,79% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 131,725112 | 24/03/2026 | 4,11% | 42,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 144,080000 | 24/03/2026 | -2,53% | 42,78% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,023197 | 23/03/2026 | 0,08% | 42,73% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,430000 | 23/03/2026 | -2,27% | 42,68% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,450000 | 24/03/2026 | 2,97% | 42,67% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,475295 | 20/03/2026 | -3,30% | 42,65% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,151054 | 24/03/2026 | 4,03% | 42,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,379442 | 24/03/2026 | 5,77% | 42,60% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,438991 | 24/03/2026 | -5,31% | 42,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,830000 | 24/03/2026 | -2,55% | 42,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,690000 | 24/03/2026 | -2,55% | 42,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 259,535690 | 23/03/2026 | -3,76% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 181,648005 | 24/03/2026 | 0,32% | 42,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,000000 | 23/03/2026 | 1,02% | 42,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,050000 | 24/03/2026 | -1,53% | 42,44% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.437,800000 | 23/03/2026 | -1,42% | 42,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,580000 | 24/03/2026 | 2,97% | 42,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 180,450000 | 24/03/2026 | 3,05% | 42,17% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,878860 | 24/03/2026 | -3,82% | 42,07% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,398381 | 24/03/2026 | -2,39% | 42,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,680000 | 24/03/2026 | 4,39% | 42,06% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,560000 | 23/03/2026 | -0,50% | 42,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,765833 | 24/03/2026 | -2,33% | 41,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,080000 | 24/03/2026 | 4,13% | 41,94% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,270000 | 24/03/2026 | -10,57% | 41,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,520000 | 24/03/2026 | 0,26% | 41,89% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,430000 | 24/03/2026 | 2,74% | 41,86% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,943335 | 20/03/2026 | 2,19% | 41,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,958998 | 24/03/2026 | -0,31% | 41,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,280000 | 23/03/2026 | 0,91% | 41,77% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,247790 | 24/03/2026 | -2,27% | 41,76% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.339,680000 | 23/03/2026 | -1,45% | 41,74% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,010000 | 24/03/2026 | -4,62% | 41,73% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,113600 | 23/03/2026 | -7,17% | 41,73% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,133000 | 24/03/2026 | -3,61% | 41,72% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 112,960200 | 23/03/2026 | -7,19% | 41,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,970000 | 24/03/2026 | -1,57% | 41,58% | ***** |
