| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,896598 | 04/03/2026 | 3,07% | 31,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,266400 | 05/03/2026 | -0,91% | 31,87% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.061,072562 | 05/03/2026 | 6,18% | 31,84% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,701600 | 05/03/2026 | 3,14% | 31,81% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,761705 | 04/03/2026 | 1,66% | 31,81% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,319149 | 05/03/2026 | 1,04% | 31,79% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,693837 | 05/03/2026 | 10,50% | 31,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,030000 | 05/03/2026 | 1,82% | 31,74% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,102383 | 05/03/2026 | 3,04% | 31,74% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,690000 | 04/03/2026 | 1,18% | 31,71% | ***** |
