| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,893741 | 06/03/2026 | -2,12% | 47,66% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,474686 | 09/03/2026 | 3,75% | 47,66% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,085635 | 09/03/2026 | 4,47% | 47,60% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,982100 | 09/03/2026 | 1,03% | 47,58% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,200675 | 06/03/2026 | 4,12% | 47,57% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,568760 | 09/03/2026 | -0,68% | 47,57% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 219,248700 | 09/03/2026 | -4,47% | 47,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 203,300000 | 09/03/2026 | 2,64% | 47,54% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,350000 | 09/03/2026 | 3,37% | 47,52% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,028900 | 09/03/2026 | 8,07% | 47,50% | ***** |
