| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,804300 | 04/03/2026 | 2,68% | 34,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,339600 | 06/03/2026 | -5,32% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,768100 | 06/03/2026 | 3,23% | 34,73% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,240000 | 06/03/2026 | -1,51% | 34,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,483955 | 06/03/2026 | -3,26% | 34,70% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,419490 | 04/03/2026 | 2,22% | 34,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 06/03/2026 | -2,73% | 34,68% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,881844 | 06/03/2026 | -12,96% | 34,66% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,800000 | 06/03/2026 | -13,27% | 34,65% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,920000 | 06/03/2026 | -2,73% | 34,65% | ***** |
