| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,09% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,400000 | 16/12/2025 | 13,04% | 37,08% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,843730 | 16/12/2025 | 6,96% | 37,07% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,527896 | 17/12/2025 | 11,04% | 37,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,450000 | 16/12/2025 | 6,46% | 37,01% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,927751 | 17/12/2025 | 7,41% | 36,82% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.584,260000 | 12/12/2025 | 6,91% | 36,82% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.398,310000 | 17/12/2025 | 9,00% | 36,79% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,512792 | 15/12/2025 | 7,56% | 36,78% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 182,250000 | 17/12/2025 | 6,21% | 36,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,601480 | 17/12/2025 | 8,68% | 36,75% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,700000 | 17/12/2025 | 14,87% | 36,72% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 123,820000 | 17/12/2025 | 16,42% | 36,70% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,915335 | 16/12/2025 | -0,29% | 36,64% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,516000 | 17/12/2025 | 13,77% | 36,62% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,171884 | 17/12/2025 | 10,96% | 36,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,422000 | 17/12/2025 | 16,86% | 36,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,488313 | 15/12/2025 | 14,45% | 36,60% | ***** |
