| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,237795 | 25/03/2026 | 2,30% | 45,07% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,799700 | 24/03/2026 | -2,32% | 44,92% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 489,048646 | 26/03/2026 | -9,43% | 44,90% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,088500 | 26/03/2026 | -3,10% | 44,90% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,254095 | 26/03/2026 | 3,44% | 44,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,060837 | 26/03/2026 | 10,46% | 44,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.148,945701 | 25/03/2026 | 6,86% | 44,79% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,477944 | 26/03/2026 | -29,12% | 44,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,690000 | 26/03/2026 | -2,15% | 44,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,630000 | 25/03/2026 | 1,45% | 44,76% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,197178 | 26/03/2026 | -7,58% | 44,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,040000 | 26/03/2026 | -1,23% | 44,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,390000 | 25/03/2026 | 1,38% | 44,65% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,939000 | 26/03/2026 | -2,74% | 44,61% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,436803 | 26/03/2026 | 0,54% | 44,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,970000 | 26/03/2026 | 4,59% | 44,56% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,360000 | 26/03/2026 | -1,54% | 44,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,291533 | 26/03/2026 | -5,96% | 44,53% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,557067 | 26/03/2026 | 4,58% | 44,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,760000 | 26/03/2026 | -2,41% | 44,51% | ***** |
