| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 153,158891 | 05/03/2026 | 1,89% | 41,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,340000 | 05/03/2026 | 5,54% | 41,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,950000 | 05/03/2026 | 0,98% | 41,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,951581 | 05/03/2026 | -0,25% | 41,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,923739 | 05/03/2026 | 3,62% | 41,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,129453 | 04/03/2026 | 4,30% | 41,43% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,520180 | 03/03/2026 | -7,34% | 41,42% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,140300 | 05/03/2026 | 7,06% | 41,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,755607 | 05/03/2026 | 1,84% | 41,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,346000 | 05/03/2026 | 4,03% | 41,37% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,753830 | 05/03/2026 | 4,88% | 41,36% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,867426 | 04/03/2026 | 3,73% | 41,34% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,440000 | 04/03/2026 | 3,44% | 41,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,845240 | 05/03/2026 | 3,60% | 41,29% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 213,185600 | 05/03/2026 | 3,79% | 41,28% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,580000 | 05/03/2026 | 0,94% | 41,25% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 22,100534 | 05/03/2026 | 11,09% | 41,23% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,291398 | 05/03/2026 | -10,80% | 41,22% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,935595 | 05/03/2026 | 0,90% | 41,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,722137 | 05/03/2026 | 3,21% | 41,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,820000 | 05/03/2026 | 3,57% | 41,03% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 159,111000 | 04/03/2026 | 4,20% | 41,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,190000 | 05/03/2026 | 3,84% | 41,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,550000 | 05/03/2026 | 1,31% | 40,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.800,757445 | 05/03/2026 | 5,16% | 40,96% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,864680 | 04/03/2026 | 4,96% | 40,95% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,541800 | 03/03/2026 | 1,93% | 40,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 153,570000 | 05/03/2026 | 2,16% | 40,80% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 412,550000 | 05/03/2026 | -1,23% | 40,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,756182 | 05/03/2026 | -0,93% | 40,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,891750 | 05/03/2026 | 0,19% | 40,76% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,970000 | 05/03/2026 | -2,43% | 40,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 187,080000 | 05/03/2026 | 2,78% | 40,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 442,541924 | 05/03/2026 | 2,83% | 40,71% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,190000 | 05/03/2026 | 0,84% | 40,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,357677 | 05/03/2026 | -1,07% | 40,68% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,327540 | 05/03/2026 | 0,51% | 40,67% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.875,760000 | 04/03/2026 | 0,47% | 40,64% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,081707 | 27/02/2026 | 0,48% | 40,58% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 158,148800 | 05/03/2026 | 1,73% | 40,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,371100 | 05/03/2026 | 9,77% | 40,45% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,293847 | 05/03/2026 | 1,60% | 40,44% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,400000 | 05/03/2026 | 0,07% | 40,43% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.659,632395 | 04/03/2026 | 1,42% | 40,41% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,295380 | 05/03/2026 | 1,33% | 40,38% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,829240 | 04/03/2026 | 4,94% | 40,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,065158 | 05/03/2026 | 10,91% | 40,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,152600 | 05/03/2026 | 9,76% | 40,30% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,080000 | 04/03/2026 | 1,14% | 40,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 235,848189 | 05/03/2026 | 1,25% | 40,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,450000 | 05/03/2026 | 1,95% | 40,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,601942 | 05/03/2026 | 4,31% | 40,17% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 883,110000 | 05/03/2026 | 4,91% | 40,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,460000 | 05/03/2026 | 2,76% | 40,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,256138 | 05/03/2026 | 1,53% | 40,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.058,699948 | 05/03/2026 | · | 39,99% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 176,289489 | 04/03/2026 | 3,37% | 39,97% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,500775 | 05/03/2026 | 1,21% | 39,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,568461 | 04/03/2026 | 4,19% | 39,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,760000 | 05/03/2026 | 1,99% | 39,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,590000 | 05/03/2026 | 1,95% | 39,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,298674 | 05/03/2026 | 7,51% | 39,78% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 219,073851 | 05/03/2026 | 3,30% | 39,78% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,527000 | 05/03/2026 | 0,41% | 39,77% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.642,554657 | 05/03/2026 | 3,30% | 39,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,238183 | 05/03/2026 | 1,58% | 39,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,090000 | 05/03/2026 | 5,43% | 39,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,739542 | 05/03/2026 | 0,21% | 39,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,590000 | 05/03/2026 | 1,99% | 39,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 207,520000 | 05/03/2026 | 3,03% | 39,67% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,700000 | 05/03/2026 | 1,25% | 39,67% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,908000 | 05/03/2026 | 0,62% | 39,67% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,284487 | 05/03/2026 | 4,51% | 39,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,728094 | 05/03/2026 | 5,64% | 39,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,942189 | 05/03/2026 | 2,03% | 39,57% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,996200 | 05/03/2026 | 3,94% | 39,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,196669 | 04/03/2026 | 3,58% | 39,47% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,628570 | 05/03/2026 | 4,59% | 39,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,870000 | 04/03/2026 | 1,10% | 39,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,674105 | 05/03/2026 | 1,50% | 39,39% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,529093 | 05/03/2026 | -25,53% | 39,37% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,840000 | 05/03/2026 | 2,37% | 39,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,409735 | 04/03/2026 | 3,57% | 39,33% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,870000 | 03/03/2026 | -9,52% | 39,33% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,126437 | 04/03/2026 | 2,19% | 39,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 216,259253 | 05/03/2026 | 3,27% | 39,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,286617 | 04/03/2026 | 1,68% | 39,26% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,105600 | 03/03/2026 | -9,54% | 39,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,213700 | 05/03/2026 | 11,04% | 39,17% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,231021 | 05/03/2026 | 6,38% | 39,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,705124 | 05/03/2026 | 1,48% | 39,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,080000 | 05/03/2026 | 0,03% | 39,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,760000 | 05/03/2026 | 5,08% | 39,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,318802 | 27/02/2026 | 2,10% | 39,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 537,980000 | 05/03/2026 | 3,01% | 39,08% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,847822 | 05/03/2026 | 6,38% | 39,07% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,150895 | 05/03/2026 | -0,28% | 39,05% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 229,315699 | 05/03/2026 | 1,11% | 39,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,739298 | 05/03/2026 | 1,28% | 39,04% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,958218 | 04/03/2026 | 4,23% | 39,02% | ***** |