| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,508437 | 09/03/2026 | 6,82% | 45,76% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,330000 | 09/03/2026 | 0,54% | 45,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 262,241454 | 09/03/2026 | 0,91% | 45,71% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,920000 | 09/03/2026 | 6,51% | 45,68% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,884898 | 09/03/2026 | -2,89% | 45,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,470000 | 09/03/2026 | 6,40% | 45,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,863695 | 09/03/2026 | 0,10% | 45,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,618052 | 09/03/2026 | 1,96% | 45,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,065426 | 09/03/2026 | 6,35% | 45,50% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 166,448983 | 09/03/2026 | 4,39% | 45,50% | ***** |
