| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,210000 | 26/03/2026 | -3,15% | 40,08% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,530000 | 26/03/2026 | -3,16% | 40,07% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,005167 | 25/03/2026 | 0,50% | 39,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,518762 | 26/03/2026 | 2,06% | 39,95% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,917151 | 26/03/2026 | -27,29% | 39,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 239,680000 | 26/03/2026 | -1,84% | 39,94% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,574900 | 26/03/2026 | -0,79% | 39,94% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,440000 | 25/03/2026 | -0,33% | 39,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,743476 | 26/03/2026 | 1,46% | 39,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,440432 | 26/03/2026 | -1,63% | 39,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,740000 | 26/03/2026 | -1,51% | 39,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,697476 | 25/03/2026 | 7,50% | 39,78% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,970000 | 26/03/2026 | -1,70% | 39,76% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,280000 | 25/03/2026 | 3,91% | 39,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,937063 | 26/03/2026 | -0,74% | 39,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,676835 | 26/03/2026 | 1,99% | 39,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,726914 | 26/03/2026 | 1,52% | 39,74% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,159893 | 26/03/2026 | -16,63% | 39,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 26/03/2026 | -1,17% | 39,64% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,940983 | 26/03/2026 | 4,92% | 39,55% | ***** |
