| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,615782 | 06/03/2026 | -0,57% | 38,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 533,840000 | 06/03/2026 | 2,22% | 38,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,067814 | 06/03/2026 | 11,19% | 38,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,666500 | 06/03/2026 | 0,46% | 38,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,350000 | 06/03/2026 | 5,24% | 38,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,697623 | 06/03/2026 | 1,00% | 38,18% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,920000 | 06/03/2026 | -3,93% | 38,13% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,971630 | 06/03/2026 | 2,25% | 38,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,192562 | 06/03/2026 | 1,02% | 38,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,659632 | 06/03/2026 | 5,56% | 38,09% | ***** |
