| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,731968 | 05/03/2026 | 4,33% | 38,71% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,018400 | 03/03/2026 | -9,64% | 38,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,810000 | 06/03/2026 | 1,53% | 38,63% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,343615 | 06/03/2026 | 3,78% | 38,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,816800 | 06/03/2026 | 2,60% | 38,60% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,710000 | 06/03/2026 | -3,76% | 38,59% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.993,850000 | 05/03/2026 | -0,54% | 38,58% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.657,136285 | 05/03/2026 | 1,26% | 38,54% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,398647 | 06/03/2026 | -0,92% | 38,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,821901 | 06/03/2026 | 3,18% | 38,43% | ***** |
