| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,606400 | 06/03/2026 | -9,72% | 39,87% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,743500 | 09/03/2026 | -4,79% | 39,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,118996 | 09/03/2026 | 3,32% | 39,81% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,093048 | 09/03/2026 | 3,63% | 39,81% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 156,891000 | 06/03/2026 | 2,75% | 39,76% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,647339 | 09/03/2026 | 3,57% | 39,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,270000 | 09/03/2026 | -13,93% | 39,76% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,873400 | 06/03/2026 | -9,73% | 39,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,634101 | 09/03/2026 | -2,81% | 39,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,044484 | 09/03/2026 | 10,37% | 39,72% | ***** |
