| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,686200 | 26/03/2026 | -6,07% | 37,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,134500 | 26/03/2026 | 0,83% | 37,82% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,519700 | 25/03/2026 | -0,91% | 37,77% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 150,799000 | 25/03/2026 | -1,24% | 37,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,274807 | 26/03/2026 | -6,00% | 37,72% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,622324 | 26/03/2026 | -6,01% | 37,63% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,771320 | 26/03/2026 | 0,78% | 37,63% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,613200 | 26/03/2026 | -3,45% | 37,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,340000 | 26/03/2026 | 0,02% | 37,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,924777 | 26/03/2026 | 1,20% | 37,54% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 209,974900 | 25/03/2026 | -9,49% | 37,53% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,253800 | 25/03/2026 | -4,09% | 37,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,545975 | 26/03/2026 | -0,18% | 37,53% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,393049 | 25/03/2026 | 1,64% | 37,52% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,215970 | 24/03/2026 | -9,59% | 37,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 26/03/2026 | -0,42% | 37,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,161106 | 26/03/2026 | -6,01% | 37,51% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,427036 | 26/03/2026 | -0,03% | 37,48% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,747179 | 26/03/2026 | 2,29% | 37,43% | ***** |
