| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 162,397014 | 24/03/2026 | 0,16% | 40,16% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,032820 | 24/03/2026 | -3,93% | 39,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,452540 | 24/03/2026 | -1,53% | 39,98% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 290,747573 | 24/03/2026 | -2,83% | 39,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,512271 | 24/03/2026 | 2,04% | 39,92% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 859,200000 | 24/03/2026 | 2,07% | 39,89% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,998100 | 24/03/2026 | 3,15% | 39,84% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,476595 | 24/03/2026 | -2,13% | 39,83% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 156,200000 | 23/03/2026 | -2,01% | 39,79% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,980000 | 24/03/2026 | -1,68% | 39,78% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,200000 | 23/03/2026 | -0,63% | 39,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,673527 | 24/03/2026 | -2,43% | 39,76% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,313598 | 20/03/2026 | 0,08% | 39,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,817523 | 23/03/2026 | 2,70% | 39,72% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,547800 | 24/03/2026 | -0,97% | 39,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,672312 | 24/03/2026 | 1,95% | 39,68% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.605,460000 | 23/03/2026 | -1,56% | 39,64% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,070000 | 24/03/2026 | 0,33% | 39,63% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,156600 | 23/03/2026 | -7,22% | 39,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,221500 | 24/03/2026 | 0,45% | 39,55% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,890000 | 24/03/2026 | -4,09% | 39,52% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 24/03/2026 | -1,26% | 39,52% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,050000 | 23/03/2026 | -0,63% | 39,49% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,253370 | 24/03/2026 | 2,23% | 39,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 197,100000 | 24/03/2026 | -2,14% | 39,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,511388 | 24/03/2026 | 0,75% | 39,35% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,776260 | 20/03/2026 | -0,02% | 39,28% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,833261 | 20/03/2026 | -0,07% | 39,27% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.798,980000 | 23/03/2026 | -5,39% | 39,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,552761 | 24/03/2026 | -2,04% | 39,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,647998 | 23/03/2026 | 1,36% | 39,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,050947 | 24/03/2026 | 0,97% | 39,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,250281 | 24/03/2026 | 1,06% | 39,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,320000 | 24/03/2026 | -1,24% | 39,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,248185 | 24/03/2026 | -0,11% | 38,99% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 322,978378 | 24/03/2026 | -5,81% | 38,98% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,036986 | 24/03/2026 | -25,80% | 38,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,548248 | 24/03/2026 | -0,86% | 38,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.982,636709 | 24/03/2026 | · | 38,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,190000 | 24/03/2026 | -0,20% | 38,82% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,923750 | 20/03/2026 | -0,34% | 38,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,761100 | 24/03/2026 | -5,41% | 38,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 510,950000 | 24/03/2026 | -2,17% | 38,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,570000 | 24/03/2026 | 4,21% | 38,78% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 198,901330 | 24/03/2026 | -0,29% | 38,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,990000 | 23/03/2026 | -0,46% | 38,76% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,416695 | 24/03/2026 | -5,31% | 38,74% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,742410 | 20/03/2026 | -0,04% | 38,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.036,909279 | 23/03/2026 | 5,95% | 38,69% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,627549 | 24/03/2026 | 4,03% | 38,68% | ***** |
