| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,426759 | 26/03/2026 | -1,41% | 43,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 156,060000 | 26/03/2026 | -2,50% | 42,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,178232 | 26/03/2026 | 5,51% | 42,86% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,260000 | 26/03/2026 | -2,49% | 42,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 144,120000 | 26/03/2026 | -2,50% | 42,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 182,014680 | 26/03/2026 | 0,52% | 42,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,439466 | 26/03/2026 | 3,40% | 42,76% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 476,745640 | 26/03/2026 | -9,53% | 42,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,456539 | 26/03/2026 | -18,85% | 42,74% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 159,400000 | 25/03/2026 | 0,00% | 42,65% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.736,880000 | 25/03/2026 | -4,38% | 42,65% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.347,750000 | 25/03/2026 | -0,86% | 42,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,750000 | 26/03/2026 | -2,51% | 42,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,890000 | 26/03/2026 | -2,52% | 42,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,326303 | 26/03/2026 | 5,72% | 42,53% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,963400 | 26/03/2026 | -3,54% | 42,49% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 194,871264 | 25/03/2026 | 0,64% | 42,49% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,260000 | 25/03/2026 | -0,21% | 42,46% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,030200 | 26/03/2026 | -8,31% | 42,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,090214 | 26/03/2026 | -2,06% | 42,36% | ***** |
