| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,681942 | 25/02/2026 | -24,79% | 41,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 167,500000 | 25/02/2026 | 4,21% | 41,05% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,010266 | 24/02/2026 | 4,37% | 41,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,132807 | 25/02/2026 | -1,82% | 41,04% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,697700 | 25/02/2026 | 4,26% | 41,03% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,266662 | 24/02/2026 | 5,48% | 40,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 238,730778 | 25/02/2026 | 2,48% | 40,96% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,979294 | 25/02/2026 | 8,82% | 40,95% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,095129 | 25/02/2026 | -1,82% | 40,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,310844 | 25/02/2026 | 2,46% | 40,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,510000 | 24/02/2026 | 1,47% | 40,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,056465 | 24/02/2026 | -0,27% | 40,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,014341 | 25/02/2026 | -1,83% | 40,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,877915 | 25/02/2026 | 0,72% | 40,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,327503 | 24/02/2026 | 0,19% | 40,76% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,270000 | 25/02/2026 | 7,13% | 40,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,811705 | 24/02/2026 | -0,42% | 40,73% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,731670 | 25/02/2026 | 8,41% | 40,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 178,830000 | 25/02/2026 | 4,30% | 40,67% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,052300 | 25/02/2026 | -0,44% | 40,66% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,699678 | 25/02/2026 | -1,83% | 40,65% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,898300 | 23/02/2026 | 4,05% | 40,62% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,078496 | 25/02/2026 | 12,30% | 40,55% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,101500 | 24/02/2026 | 0,66% | 40,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,250000 | 25/02/2026 | 1,84% | 40,41% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.674,561906 | 24/02/2026 | 2,33% | 40,40% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,147200 | 25/02/2026 | -2,01% | 40,35% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,171162 | 24/02/2026 | 5,45% | 40,32% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,963000 | 25/02/2026 | 4,99% | 40,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,630000 | 25/02/2026 | 6,73% | 40,28% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,270500 | 24/02/2026 | 2,40% | 40,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,974537 | 25/02/2026 | 2,43% | 40,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,948065 | 25/02/2026 | 4,87% | 40,15% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,760000 | 25/02/2026 | 0,00% | 40,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,510000 | 25/02/2026 | 0,51% | 40,13% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,433850 | 25/02/2026 | 1,53% | 40,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,351159 | 25/02/2026 | 2,99% | 40,12% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,850000 | 25/02/2026 | 0,00% | 40,07% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,563310 | 23/02/2026 | 2,11% | 40,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,940597 | 25/02/2026 | 4,85% | 40,02% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 205,940000 | 25/02/2026 | 3,21% | 40,01% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,380000 | 25/02/2026 | 1,84% | 40,01% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,073370 | 25/02/2026 | 2,99% | 40,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,210000 | 25/02/2026 | 1,12% | 40,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,767057 | 25/02/2026 | -1,85% | 39,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,741343 | 25/02/2026 | 2,41% | 39,99% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,290000 | 24/02/2026 | 1,43% | 39,95% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 87,822471 | 25/02/2026 | 11,78% | 39,91% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,400000 | 25/02/2026 | 1,88% | 39,90% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,131059 | 25/02/2026 | 1,30% | 39,85% | ***** |
