| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,940458 | 25/03/2026 | -0,91% | 38,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,208019 | 26/03/2026 | -0,77% | 38,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 384,220304 | 26/03/2026 | -0,82% | 38,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,060000 | 25/03/2026 | -0,29% | 38,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,500000 | 26/03/2026 | -0,65% | 38,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,329190 | 25/03/2026 | 1,43% | 38,10% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,611049 | 26/03/2026 | -3,81% | 38,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,950000 | 26/03/2026 | -1,89% | 38,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,289126 | 20/03/2026 | 1,18% | 38,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,689314 | 26/03/2026 | 1,23% | 38,02% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.329,647283 | 26/03/2026 | 1,23% | 38,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 467,510000 | 26/03/2026 | -0,83% | 37,97% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,810000 | 26/03/2026 | -1,92% | 37,96% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,617827 | 24/03/2026 | -2,80% | 37,95% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,474348 | 25/03/2026 | 0,33% | 37,94% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.663,642143 | 26/03/2026 | -2,64% | 37,94% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,140000 | 26/03/2026 | 2,34% | 37,90% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,274000 | 26/03/2026 | -1,03% | 37,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,130000 | 26/03/2026 | 1,00% | 37,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,705347 | 26/03/2026 | -1,82% | 37,83% | ***** |
