| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,684345 | 10/03/2026 | -0,58% | 27,68% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,661266 | 10/03/2026 | 15,91% | 27,67% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 24,923450 | 10/03/2026 | 25,13% | 27,67% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,044197 | 10/03/2026 | 1,45% | 27,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,008222 | 09/03/2026 | 2,04% | 27,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,540000 | 10/03/2026 | -4,98% | 27,66% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,196580 | 09/03/2026 | -6,75% | 27,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,676145 | 10/03/2026 | 9,31% | 27,66% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,899377 | 10/03/2026 | 2,40% | 27,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 301,580000 | 10/03/2026 | 0,84% | 27,66% | ** |
