| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,914100 | 24/03/2026 | -0,91% | 44,45% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,767831 | 26/03/2026 | -4,51% | 44,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,480410 | 26/03/2026 | 2,05% | 44,41% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,465898 | 26/03/2026 | -7,16% | 44,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,209000 | 26/03/2026 | 10,61% | 44,29% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,590000 | 26/03/2026 | -2,95% | 44,23% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 198,933042 | 26/03/2026 | -1,36% | 44,23% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,106422 | 26/03/2026 | 4,38% | 44,21% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,342900 | 26/03/2026 | 3,71% | 44,13% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,985200 | 26/03/2026 | 3,71% | 44,10% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,678234 | 26/03/2026 | -6,00% | 44,06% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,886125 | 26/03/2026 | 5,03% | 44,05% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,450000 | 26/03/2026 | -2,96% | 43,93% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 386,340000 | 26/03/2026 | -0,60% | 43,92% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,980000 | 26/03/2026 | -6,14% | 43,90% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,600000 | 26/03/2026 | 0,00% | 43,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,014333 | 26/03/2026 | 0,58% | 43,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,436510 | 26/03/2026 | -0,22% | 43,88% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,995000 | 26/03/2026 | -5,41% | 43,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.654,048431 | 26/03/2026 | -7,18% | 43,73% | ***** |
