| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 220,424059 | 09/03/2026 | 5,11% | 42,07% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.703,455449 | 09/03/2026 | -4,41% | 42,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,479602 | 09/03/2026 | 1,00% | 42,04% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,690350 | 09/03/2026 | 10,17% | 42,03% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,810000 | 09/03/2026 | -1,16% | 41,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 158,570000 | 09/03/2026 | -0,93% | 41,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,200000 | 09/03/2026 | 3,74% | 41,92% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 204,707919 | 09/03/2026 | -0,78% | 41,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 146,440000 | 09/03/2026 | -0,93% | 41,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,736478 | 09/03/2026 | -0,04% | 41,89% | ***** |
