| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,091265 | 06/03/2026 | 2,04% | 43,91% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 183,910000 | 05/03/2026 | 3,26% | 43,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.170,377317 | 05/03/2026 | 7,93% | 43,84% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,532690 | 05/03/2026 | 4,16% | 43,84% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 136,495718 | 06/03/2026 | 7,88% | 43,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,520630 | 06/03/2026 | 4,84% | 43,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,770000 | 06/03/2026 | 3,65% | 43,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,230000 | 06/03/2026 | 3,44% | 43,79% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,909143 | 05/03/2026 | 6,67% | 43,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,693625 | 06/03/2026 | 3,28% | 43,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.504,980000 | 06/03/2026 | 5,23% | 43,71% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,086200 | 06/03/2026 | 8,77% | 43,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,176974 | 06/03/2026 | 6,53% | 43,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,755038 | 06/03/2026 | 6,25% | 43,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,862555 | 06/03/2026 | 4,81% | 43,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,799889 | 06/03/2026 | 2,45% | 43,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,380000 | 06/03/2026 | 2,89% | 43,59% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,668700 | 06/03/2026 | 3,79% | 43,59% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,243491 | 06/03/2026 | 7,79% | 43,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 171,530000 | 06/03/2026 | 3,84% | 43,55% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,410000 | 06/03/2026 | 1,80% | 43,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,090000 | 06/03/2026 | 3,05% | 43,49% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,864023 | 06/03/2026 | -0,75% | 43,45% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,660000 | 06/03/2026 | 7,29% | 43,44% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,353415 | 06/03/2026 | -1,05% | 43,43% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,782516 | 06/03/2026 | 1,80% | 43,39% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,535900 | 06/03/2026 | -5,58% | 43,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,990000 | 06/03/2026 | 5,70% | 43,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,740000 | 06/03/2026 | -9,96% | 43,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,060000 | 06/03/2026 | 3,63% | 43,28% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 141,449702 | 06/03/2026 | 3,26% | 43,27% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,342358 | 06/03/2026 | 6,03% | 43,27% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,710000 | 05/03/2026 | 3,99% | 43,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,986627 | 06/03/2026 | 2,56% | 43,17% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166681 | 06/03/2026 | 11,42% | 43,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 201,180000 | 06/03/2026 | -0,22% | 43,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,360000 | 06/03/2026 | 3,62% | 43,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,260000 | 05/03/2026 | 2,87% | 42,97% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,443820 | 06/03/2026 | 3,63% | 42,95% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,839067 | 06/03/2026 | -0,87% | 42,95% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,819647 | 06/03/2026 | 3,47% | 42,95% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,290000 | 06/03/2026 | 4,71% | 42,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,647030 | 06/03/2026 | 2,11% | 42,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,098261 | 06/03/2026 | 5,03% | 42,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 280,453100 | 06/03/2026 | 6,46% | 42,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,023847 | 06/03/2026 | 4,65% | 42,80% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 100,202180 | 05/03/2026 | -0,27% | 42,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,874123 | 06/03/2026 | 2,09% | 42,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,355072 | 06/03/2026 | 1,14% | 42,73% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,320474 | 06/03/2026 | 6,48% | 42,66% | ***** |
