| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,799260 | 06/03/2026 | 3,22% | 40,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,571923 | 06/03/2026 | 4,73% | 40,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,640000 | 09/03/2026 | 0,87% | 40,12% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,700000 | 09/03/2026 | -1,15% | 40,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,030000 | 09/03/2026 | 0,91% | 40,06% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.655,693078 | 06/03/2026 | 1,18% | 40,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,490000 | 09/03/2026 | 2,48% | 40,00% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,022767 | 09/03/2026 | -0,64% | 39,99% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,826150 | 09/03/2026 | -1,21% | 39,98% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,084130 | 06/03/2026 | 0,45% | 39,92% | ***** |
