| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,834130 | 06/03/2026 | 3,24% | 40,75% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,525493 | 05/03/2026 | 3,60% | 40,75% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 195,072600 | 09/03/2026 | 0,42% | 40,74% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 282,704033 | 09/03/2026 | 3,27% | 40,68% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,288100 | 09/03/2026 | 5,78% | 40,67% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,338382 | 09/03/2026 | 3,62% | 40,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,868023 | 09/03/2026 | 3,33% | 40,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,831675 | 09/03/2026 | 3,62% | 40,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,090000 | 09/03/2026 | -0,56% | 40,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,190000 | 09/03/2026 | -13,85% | 40,44% | ***** |
