| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,420000 | 27/03/2026 | -1,78% | 34,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,240000 | 27/03/2026 | -0,49% | 34,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,065037 | 27/03/2026 | -1,66% | 34,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 157,910000 | 27/03/2026 | -1,75% | 34,31% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,361600 | 25/03/2026 | 0,06% | 34,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,469133 | 27/03/2026 | 2,34% | 34,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,378078 | 27/03/2026 | -1,20% | 34,19% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,607450 | 27/03/2026 | -7,61% | 34,17% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,449336 | 27/03/2026 | -2,02% | 34,16% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,369100 | 27/03/2026 | -1,31% | 34,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,777980 | 27/03/2026 | 0,41% | 34,11% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,024486 | 27/03/2026 | -2,02% | 34,06% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,280000 | 27/03/2026 | 0,65% | 34,04% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,420800 | 25/03/2026 | -0,05% | 34,04% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,874510 | 27/03/2026 | -1,59% | 34,02% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,300425 | 27/03/2026 | 0,90% | 34,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,141443 | 27/03/2026 | -23,61% | 33,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,690300 | 26/03/2026 | -8,49% | 33,90% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,120000 | 27/03/2026 | -1,65% | 33,89% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,508919 | 26/03/2026 | 0,47% | 33,78% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.776,260000 | 27/03/2026 | 0,90% | 33,76% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,510000 | 27/03/2026 | -8,90% | 33,75% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,772064 | 27/03/2026 | 1,97% | 33,71% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.376,374056 | 27/03/2026 | 2,91% | 33,70% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,354244 | 27/03/2026 | -3,89% | 33,69% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 33,69% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,577755 | 27/03/2026 | -30,09% | 33,62% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 272,850000 | 27/03/2026 | -8,22% | 33,59% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,750000 | 27/03/2026 | -0,29% | 33,54% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,139860 | 26/03/2026 | 0,26% | 33,53% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.601,550000 | 27/03/2026 | 0,89% | 33,49% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 375,453360 | 26/03/2026 | 1,50% | 33,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,103326 | 27/03/2026 | 1,47% | 33,46% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,591254 | 27/03/2026 | -4,39% | 33,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 295,099708 | 27/03/2026 | -3,03% | 33,42% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,210000 | 26/03/2026 | -1,31% | 33,40% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,297473 | 27/03/2026 | 0,88% | 33,38% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,750000 | 27/03/2026 | -5,54% | 33,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.184,380000 | 27/03/2026 | -1,21% | 33,36% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,270000 | 27/03/2026 | 0,59% | 33,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,250000 | 27/03/2026 | -1,38% | 33,33% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,255393 | 27/03/2026 | 1,78% | 33,32% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,849093 | 27/03/2026 | -2,07% | 33,31% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,090000 | 27/03/2026 | -0,30% | 33,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,730000 | 26/03/2026 | -1,75% | 33,20% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.698,840000 | 26/03/2026 | -1,13% | 33,15% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,510569 | 27/03/2026 | 1,98% | 33,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935277 | 27/03/2026 | -2,56% | 33,13% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,908744 | 27/03/2026 | 1,14% | 33,09% | ***** |
