| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,620000 | 26/03/2026 | 4,26% | 38,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,127693 | 26/03/2026 | 1,47% | 38,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,950000 | 26/03/2026 | -0,24% | 38,83% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,812029 | 26/03/2026 | 2,44% | 38,82% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,770000 | 25/03/2026 | 2,68% | 38,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 187,424146 | 26/03/2026 | -0,28% | 38,70% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,050784 | 26/03/2026 | 5,82% | 38,70% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,440717 | 25/03/2026 | 0,02% | 38,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,142026 | 26/03/2026 | 1,47% | 38,68% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.641,257885 | 25/03/2026 | 0,29% | 38,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,526845 | 26/03/2026 | 0,49% | 38,60% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,163900 | 26/03/2026 | -0,56% | 38,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.978,192651 | 26/03/2026 | · | 38,51% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,207827 | 26/03/2026 | -2,48% | 38,46% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,757667 | 26/03/2026 | -6,17% | 38,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,516202 | 26/03/2026 | -0,76% | 38,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,260000 | 26/03/2026 | 0,23% | 38,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,801400 | 26/03/2026 | 0,85% | 38,38% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,650000 | 26/03/2026 | -0,57% | 38,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,340000 | 26/03/2026 | -0,65% | 38,35% | ***** |
