| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,700000 | 26/03/2026 | 0,32% | 40,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,040558 | 26/03/2026 | 2,62% | 40,69% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,101337 | 25/03/2026 | -1,73% | 40,66% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,050000 | 26/03/2026 | -11,39% | 40,64% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,863766 | 26/03/2026 | -2,14% | 40,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.050,629745 | 25/03/2026 | 7,36% | 40,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.329,760000 | 26/03/2026 | -0,03% | 40,53% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.835,170000 | 25/03/2026 | -4,49% | 40,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 162,815697 | 26/03/2026 | 0,42% | 40,52% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.615,090000 | 25/03/2026 | -0,97% | 40,48% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,114200 | 26/03/2026 | -3,65% | 40,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,180778 | 26/03/2026 | 1,96% | 40,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,342305 | 25/03/2026 | 3,14% | 40,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,650000 | 26/03/2026 | -1,72% | 40,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,064300 | 26/03/2026 | 3,50% | 40,30% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,400000 | 26/03/2026 | 2,48% | 40,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,086700 | 26/03/2026 | 0,98% | 40,28% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,860000 | 25/03/2026 | -0,34% | 40,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,970177 | 26/03/2026 | -2,14% | 40,17% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 133,280000 | 25/03/2026 | 3,94% | 40,13% | ***** |
