| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.951,268548 | 30/03/2026 | · | 35,39% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,480000 | 30/03/2026 | -5,29% | 35,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,469523 | 30/03/2026 | 1,26% | 35,34% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,858847 | 30/03/2026 | 0,30% | 35,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 462,780000 | 30/03/2026 | -1,83% | 35,29% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,473471 | 27/03/2026 | -1,46% | 35,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 163,780000 | 30/03/2026 | -0,81% | 35,27% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,820000 | 30/03/2026 | -4,33% | 35,25% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,701149 | 30/03/2026 | -2,47% | 35,23% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,466388 | 30/03/2026 | 2,34% | 35,21% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,995124 | 30/03/2026 | -7,36% | 35,18% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,226236 | 30/03/2026 | -4,33% | 35,17% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,400000 | 30/03/2026 | -1,70% | 35,13% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,040000 | 30/03/2026 | -4,40% | 35,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,660000 | 30/03/2026 | -12,82% | 35,12% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 183,760000 | 27/03/2026 | -3,53% | 35,12% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,620000 | 30/03/2026 | 3,44% | 35,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,068104 | 30/03/2026 | -1,54% | 35,12% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,137950 | 30/03/2026 | -1,86% | 35,10% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,468217 | 30/03/2026 | -7,37% | 35,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 496,190000 | 30/03/2026 | -2,62% | 35,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,394797 | 30/03/2026 | -2,07% | 35,04% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,560000 | 30/03/2026 | -0,75% | 35,04% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,837687 | 30/03/2026 | 0,46% | 35,04% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,110000 | 30/03/2026 | -4,45% | 35,03% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,726500 | 30/03/2026 | -0,45% | 35,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,110000 | 30/03/2026 | -0,91% | 35,02% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,882968 | 30/03/2026 | -7,38% | 34,98% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.695,859664 | 27/03/2026 | 1,87% | 34,96% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,315221 | 30/03/2026 | 0,97% | 34,93% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,377620 | 30/03/2026 | 0,37% | 34,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,190000 | 30/03/2026 | -1,90% | 34,89% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,350000 | 30/03/2026 | 0,95% | 34,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,732458 | 30/03/2026 | -2,90% | 34,88% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,677600 | 30/03/2026 | -2,11% | 34,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,097875 | 30/03/2026 | 0,39% | 34,86% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 147,970000 | 27/03/2026 | -3,10% | 34,83% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,377308 | 30/03/2026 | -7,38% | 34,81% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.601,890000 | 27/03/2026 | -1,78% | 34,81% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,710785 | 27/03/2026 | 2,02% | 34,77% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,703413 | 27/03/2026 | -0,74% | 34,77% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,793727 | 30/03/2026 | -1,73% | 34,76% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,585850 | 30/03/2026 | -2,47% | 34,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,310000 | 30/03/2026 | -1,91% | 34,72% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,281325 | 27/03/2026 | 1,85% | 34,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,110000 | 30/03/2026 | 4,07% | 34,70% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,916905 | 30/03/2026 | -4,67% | 34,62% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,520000 | 30/03/2026 | -7,79% | 34,55% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,382100 | 30/03/2026 | -2,93% | 34,55% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,078370 | 30/03/2026 | 3,21% | 34,55% | ***** |
