| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,960000 | 24/03/2026 | -2,02% | 41,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,361849 | 23/03/2026 | 2,82% | 41,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,330000 | 24/03/2026 | 0,00% | 41,56% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,036092 | 23/03/2026 | -2,10% | 41,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,960000 | 24/03/2026 | 4,36% | 41,53% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,870000 | 24/03/2026 | -4,64% | 41,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 177,270100 | 24/03/2026 | 0,58% | 41,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,107501 | 24/03/2026 | -1,47% | 41,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 24/03/2026 | 0,00% | 41,41% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 379,440000 | 23/03/2026 | -2,37% | 41,35% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,030000 | 24/03/2026 | -0,41% | 41,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,622973 | 23/03/2026 | 2,85% | 41,32% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,234391 | 20/03/2026 | -0,21% | 41,30% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.710,980000 | 23/03/2026 | -5,29% | 41,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,230000 | 24/03/2026 | 4,34% | 41,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 196,022694 | 24/03/2026 | 0,25% | 41,26% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,593674 | 24/03/2026 | 6,19% | 41,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,868540 | 24/03/2026 | -1,89% | 41,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,770000 | 24/03/2026 | -0,48% | 40,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 130,870000 | 24/03/2026 | -4,22% | 40,90% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 254,061000 | 24/03/2026 | 4,02% | 40,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 210,402515 | 24/03/2026 | 4,22% | 40,85% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,772871 | 24/03/2026 | 0,02% | 40,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,577787 | 24/03/2026 | 1,36% | 40,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,261666 | 24/03/2026 | 2,28% | 40,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 131,310000 | 24/03/2026 | -3,41% | 40,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,470000 | 24/03/2026 | 0,20% | 40,79% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,103007 | 24/03/2026 | 4,16% | 40,79% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 200,704500 | 24/03/2026 | -2,29% | 40,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,319046 | 24/03/2026 | 2,20% | 40,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.005,824404 | 24/03/2026 | -0,03% | 40,75% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,917387 | 24/03/2026 | -2,03% | 40,75% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 132,457656 | 24/03/2026 | -3,31% | 40,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,860000 | 24/03/2026 | 0,34% | 40,74% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 265,905807 | 24/03/2026 | 2,62% | 40,74% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 291,030000 | 23/03/2026 | -2,41% | 40,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,200000 | 24/03/2026 | 0,19% | 40,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,768061 | 24/03/2026 | 2,19% | 40,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,955016 | 24/03/2026 | -0,13% | 40,60% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,991013 | 24/03/2026 | -26,95% | 40,60% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,787800 | 23/03/2026 | -7,32% | 40,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,670000 | 24/03/2026 | 2,67% | 40,56% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,150000 | 23/03/2026 | -0,58% | 40,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 24/03/2026 | 0,08% | 40,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,984445 | 24/03/2026 | -1,08% | 40,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.326,560000 | 24/03/2026 | -0,13% | 40,40% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,238680 | 24/03/2026 | -16,23% | 40,40% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.186,000000 | 23/03/2026 | -1,98% | 40,39% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,915300 | 23/03/2026 | -1,55% | 40,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 240,280000 | 24/03/2026 | -1,59% | 40,29% | ***** |
