| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,868152 | 24/03/2026 | 0,11% | 39,52% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,343004 | 26/03/2026 | -2,36% | 39,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,865779 | 26/03/2026 | -1,44% | 39,45% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,590000 | 26/03/2026 | -1,58% | 39,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,511819 | 26/03/2026 | 0,76% | 39,37% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,115001 | 26/03/2026 | -25,53% | 39,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,905751 | 25/03/2026 | 1,49% | 39,36% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,536512 | 25/03/2026 | 0,08% | 39,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,403016 | 26/03/2026 | -0,02% | 39,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,341501 | 26/03/2026 | -0,07% | 39,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,367363 | 26/03/2026 | -0,05% | 39,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,714137 | 26/03/2026 | -0,71% | 39,08% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.355,370000 | 25/03/2026 | -4,57% | 39,06% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,250000 | 25/03/2026 | -0,26% | 39,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,320000 | 26/03/2026 | -1,24% | 39,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,430000 | 26/03/2026 | -0,11% | 38,95% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,187105 | 26/03/2026 | 1,87% | 38,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,770000 | 26/03/2026 | -4,50% | 38,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,150000 | 26/03/2026 | -1,25% | 38,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,890000 | 26/03/2026 | -0,62% | 38,86% | ***** |
