| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 173,220000 | 27/03/2026 | -0,94% | 33,06% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.582,600000 | 26/03/2026 | -1,33% | 33,06% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 27/03/2026 | 1,02% | 33,05% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,450000 | 26/03/2026 | -1,33% | 33,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,079200 | 27/03/2026 | -0,68% | 33,04% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,029648 | 26/03/2026 | 0,22% | 32,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 239,953644 | 27/03/2026 | 0,01% | 32,98% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.029,694919 | 26/03/2026 | -1,24% | 32,98% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,608600 | 26/03/2026 | -2,06% | 32,97% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,052874 | 25/03/2026 | -1,42% | 32,90% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 279,949364 | 25/03/2026 | -1,42% | 32,90% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,669900 | 27/03/2026 | -4,80% | 32,82% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 224,215867 | 27/03/2026 | -3,75% | 32,82% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,341800 | 25/03/2026 | 0,25% | 32,82% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,444100 | 27/03/2026 | -2,76% | 32,80% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,132821 | 27/03/2026 | 3,27% | 32,78% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,479300 | 25/03/2026 | 0,43% | 32,77% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,759643 | 27/03/2026 | -1,65% | 32,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 258,531135 | 27/03/2026 | 1,28% | 32,71% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,243300 | 25/03/2026 | -0,03% | 32,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,372300 | 27/03/2026 | -10,03% | 32,70% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,623800 | 26/03/2026 | -3,08% | 32,65% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 138,799937 | 25/03/2026 | 0,95% | 32,63% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,610000 | 26/03/2026 | -1,37% | 32,60% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.622,970000 | 26/03/2026 | -1,19% | 32,60% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 264,600000 | 26/03/2026 | -1,18% | 32,60% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,161980 | 27/03/2026 | -1,32% | 32,59% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.032,630000 | 26/03/2026 | -5,82% | 32,56% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 27/03/2026 | 0,96% | 32,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,406529 | 27/03/2026 | 1,06% | 32,47% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,970300 | 25/03/2026 | -0,14% | 32,45% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,556221 | 27/03/2026 | -30,77% | 32,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,610000 | 27/03/2026 | -2,13% | 32,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 170,860000 | 26/03/2026 | -4,07% | 32,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 27/03/2026 | -2,24% | 32,40% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,408266 | 27/03/2026 | 6,39% | 32,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,220000 | 27/03/2026 | -1,45% | 32,32% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 200,449723 | 27/03/2026 | -2,73% | 32,25% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,850000 | 27/03/2026 | -9,20% | 32,23% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,623155 | 27/03/2026 | -5,24% | 32,23% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,421600 | 27/03/2026 | -10,06% | 32,20% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 180,252062 | 27/03/2026 | 6,38% | 32,19% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.567,150000 | 27/03/2026 | 0,80% | 32,16% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,080000 | 26/03/2026 | -5,22% | 32,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,395051 | 27/03/2026 | 3,38% | 32,09% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,180000 | 27/03/2026 | -0,87% | 32,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,980000 | 27/03/2026 | -1,00% | 32,06% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,295233 | 25/03/2026 | -1,14% | 32,05% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,690000 | 27/03/2026 | 0,79% | 31,92% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,450000 | 27/03/2026 | -2,59% | 31,88% | ***** |
