| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.504,980000 | 06/03/2026 | 5,23% | 43,71% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,086200 | 06/03/2026 | 8,77% | 43,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,176974 | 06/03/2026 | 6,53% | 43,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,755038 | 06/03/2026 | 6,25% | 43,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,862555 | 06/03/2026 | 4,81% | 43,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,799889 | 06/03/2026 | 2,45% | 43,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,380000 | 06/03/2026 | 2,89% | 43,59% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,668700 | 06/03/2026 | 3,79% | 43,59% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,243491 | 06/03/2026 | 7,79% | 43,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 171,530000 | 06/03/2026 | 3,84% | 43,55% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,410000 | 06/03/2026 | 1,80% | 43,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,090000 | 06/03/2026 | 3,05% | 43,49% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,864023 | 06/03/2026 | -0,75% | 43,45% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,660000 | 06/03/2026 | 7,29% | 43,44% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,353415 | 06/03/2026 | -1,05% | 43,43% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,782516 | 06/03/2026 | 1,80% | 43,39% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,535900 | 06/03/2026 | -5,58% | 43,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,990000 | 06/03/2026 | 5,70% | 43,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,740000 | 06/03/2026 | -9,96% | 43,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,060000 | 06/03/2026 | 3,63% | 43,28% | ***** |
