| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,523600 | 26/03/2026 | -0,89% | 34,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 495,062696 | 30/03/2026 | -2,74% | 34,51% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,380529 | 30/03/2026 | -2,46% | 34,51% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,859979 | 30/03/2026 | 3,15% | 34,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,962034 | 30/03/2026 | -2,45% | 34,42% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.297,300000 | 27/03/2026 | -6,22% | 34,40% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 131,330000 | 27/03/2026 | 2,42% | 34,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 30/03/2026 | -1,46% | 34,33% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,318008 | 30/03/2026 | 0,98% | 34,30% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,645942 | 30/03/2026 | -7,42% | 34,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,138659 | 30/03/2026 | -1,62% | 34,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,935214 | 30/03/2026 | 3,85% | 34,16% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,261711 | 27/03/2026 | -1,38% | 34,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,830000 | 30/03/2026 | -2,28% | 34,06% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 129,360000 | 27/03/2026 | 2,39% | 34,02% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,035300 | 26/03/2026 | -1,85% | 33,99% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 365,237031 | 30/03/2026 | 0,05% | 33,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,099965 | 30/03/2026 | 1,32% | 33,92% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,120300 | 27/03/2026 | -2,66% | 33,91% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,104285 | 27/03/2026 | 0,33% | 33,88% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.605,258303 | 27/03/2026 | -1,91% | 33,86% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,278274 | 30/03/2026 | -1,23% | 33,84% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,192540 | 26/03/2026 | 0,61% | 33,78% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,167400 | 30/03/2026 | -0,52% | 33,77% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.776,260000 | 27/03/2026 | 0,90% | 33,76% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,772064 | 27/03/2026 | 1,97% | 33,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,042740 | 30/03/2026 | -1,33% | 33,68% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,786137 | 30/03/2026 | -2,52% | 33,65% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,070000 | 30/03/2026 | -1,80% | 33,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,900000 | 30/03/2026 | -1,64% | 33,63% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,951500 | 27/03/2026 | -9,06% | 33,61% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.354,837966 | 30/03/2026 | -4,56% | 33,58% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,810000 | 27/03/2026 | -0,98% | 33,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,851918 | 30/03/2026 | -1,35% | 33,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 295,574004 | 30/03/2026 | -2,88% | 33,52% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.601,550000 | 27/03/2026 | 0,89% | 33,49% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,374080 | 27/03/2026 | -2,70% | 33,48% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,167000 | 30/03/2026 | -3,54% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,632532 | 30/03/2026 | 1,20% | 33,40% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,749284 | 30/03/2026 | -3,54% | 33,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,006966 | 30/03/2026 | 1,14% | 33,33% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,255393 | 27/03/2026 | 1,78% | 33,32% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 315,612781 | 30/03/2026 | -7,96% | 33,29% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,106000 | 27/03/2026 | -4,76% | 33,27% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.241,460000 | 30/03/2026 | -1,18% | 33,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,563700 | 30/03/2026 | -0,58% | 33,21% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,823266 | 27/03/2026 | -2,87% | 33,19% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,510569 | 27/03/2026 | 1,98% | 33,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,170000 | 30/03/2026 | -2,01% | 33,13% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,471400 | 26/03/2026 | -3,90% | 33,12% | ***** |
