| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 136,010000 | 04/03/2026 | 3,33% | 39,00% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,810811 | 05/03/2026 | 4,12% | 38,98% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,520000 | 05/03/2026 | 1,58% | 38,95% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,180000 | 05/03/2026 | 0,34% | 38,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,310000 | 05/03/2026 | 1,37% | 38,94% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,495889 | 04/03/2026 | 2,53% | 38,90% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,493000 | 04/03/2026 | 4,11% | 38,89% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,823636 | 05/03/2026 | -25,77% | 38,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,740000 | 05/03/2026 | 5,04% | 38,86% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,051676 | 04/03/2026 | 3,63% | 38,82% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,540000 | 05/03/2026 | 2,33% | 38,82% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 149,420000 | 04/03/2026 | 3,45% | 38,81% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 225,039500 | 04/03/2026 | -2,99% | 38,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,794457 | 05/03/2026 | 2,99% | 38,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,620702 | 05/03/2026 | -0,38% | 38,74% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,547441 | 05/03/2026 | 1,47% | 38,73% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,847510 | 05/03/2026 | 2,46% | 38,73% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.256,000000 | 04/03/2026 | 3,80% | 38,68% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.030,940000 | 04/03/2026 | 0,38% | 38,55% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,845412 | 05/03/2026 | 7,00% | 38,49% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,955000 | 04/03/2026 | -0,29% | 38,42% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,999960 | 05/03/2026 | 2,46% | 38,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,120000 | 05/03/2026 | 2,68% | 38,39% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,212306 | 05/03/2026 | 1,30% | 38,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,200000 | 05/03/2026 | 7,46% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,740000 | 05/03/2026 | 1,54% | 38,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 517,886039 | 05/03/2026 | 1,75% | 38,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,741517 | 05/03/2026 | 3,09% | 38,26% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,423259 | 03/03/2026 | 3,06% | 38,25% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,123257 | 05/03/2026 | 3,21% | 38,24% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,453594 | 05/03/2026 | 1,98% | 38,24% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,018400 | 03/03/2026 | -9,64% | 38,22% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,421587 | 05/03/2026 | 6,92% | 38,21% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,140100 | 04/03/2026 | 1,82% | 38,20% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,040000 | 05/03/2026 | 2,68% | 38,18% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,174040 | 05/03/2026 | 2,97% | 38,17% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,000000 | 05/03/2026 | 6,56% | 38,15% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,120000 | 04/03/2026 | 2,95% | 38,05% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 165,400000 | 04/03/2026 | 3,76% | 38,05% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,492129 | 05/03/2026 | -1,48% | 38,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,754164 | 04/03/2026 | 1,64% | 38,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,400000 | 05/03/2026 | 3,25% | 37,93% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,424700 | 05/03/2026 | 0,88% | 37,93% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,150000 | 05/03/2026 | 3,12% | 37,92% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,884007 | 27/02/2026 | 2,79% | 37,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 176,220000 | 05/03/2026 | 2,78% | 37,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 397,881730 | 05/03/2026 | 2,71% | 37,78% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,172000 | 05/03/2026 | 1,88% | 37,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,110408 | 05/03/2026 | 1,01% | 37,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,820000 | 05/03/2026 | 1,26% | 37,70% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.233,379239 | 05/03/2026 | 3,21% | 37,69% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,498106 | 05/03/2026 | -14,56% | 37,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,484600 | 05/03/2026 | 3,84% | 37,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,278910 | 05/03/2026 | 3,01% | 37,60% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 201,480000 | 05/03/2026 | -1,38% | 37,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,738854 | 05/03/2026 | 3,44% | 37,57% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,514891 | 05/03/2026 | 6,04% | 37,54% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 519,830000 | 05/03/2026 | 2,02% | 37,45% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,141691 | 05/03/2026 | 4,66% | 37,43% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,947667 | 05/03/2026 | -12,20% | 37,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,910000 | 04/03/2026 | 2,92% | 37,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,002300 | 05/03/2026 | 1,79% | 37,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,660000 | 05/03/2026 | 1,15% | 37,29% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 664,240000 | 05/03/2026 | 0,45% | 37,28% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,649180 | 05/03/2026 | 2,41% | 37,28% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,303800 | 03/03/2026 | -9,56% | 37,25% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,001205 | 05/03/2026 | -19,54% | 37,22% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,890000 | 05/03/2026 | 0,66% | 37,20% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,766900 | 03/03/2026 | 2,32% | 37,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,870000 | 04/03/2026 | 1,80% | 37,13% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.527,350000 | 04/03/2026 | 0,32% | 37,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,777700 | 05/03/2026 | 3,83% | 37,08% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,325357 | 05/03/2026 | -14,83% | 37,08% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,905062 | 03/03/2026 | 4,21% | 37,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.050,759722 | 04/03/2026 | 7,37% | 37,05% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,930453 | 05/03/2026 | -12,24% | 37,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,850000 | 05/03/2026 | -0,10% | 37,01% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,669300 | 04/03/2026 | 2,26% | 37,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,930281 | 05/03/2026 | -2,80% | 37,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,265067 | 05/03/2026 | -1,22% | 37,00% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,915889 | 04/03/2026 | 4,01% | 36,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,570000 | 05/03/2026 | 1,57% | 36,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,983474 | 05/03/2026 | -2,81% | 36,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,478817 | 05/03/2026 | 0,59% | 36,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,86% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,327767 | 05/03/2026 | 3,17% | 36,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,864241 | 05/03/2026 | 1,38% | 36,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,039204 | 05/03/2026 | -0,51% | 36,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,812790 | 05/03/2026 | -2,81% | 36,79% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,212191 | 05/03/2026 | 1,36% | 36,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,444500 | 04/03/2026 | -0,69% | 36,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,365280 | 05/03/2026 | 2,97% | 36,72% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,140000 | 04/03/2026 | 2,95% | 36,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 278,609140 | 04/03/2026 | 3,31% | 36,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,642279 | 05/03/2026 | -2,82% | 36,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 145,314278 | 05/03/2026 | 3,28% | 36,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,361325 | 05/03/2026 | 2,97% | 36,55% | ***** |
