| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,860739 | 06/03/2026 | -8,19% | 42,63% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,831487 | 06/03/2026 | -2,20% | 42,60% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 399,090000 | 06/03/2026 | 1,75% | 42,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,843439 | 06/03/2026 | -8,21% | 42,58% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,549283 | 06/03/2026 | 5,56% | 42,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 231,784854 | 06/03/2026 | 6,42% | 42,53% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,563000 | 04/03/2026 | 2,81% | 42,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,484733 | 06/03/2026 | 5,00% | 42,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,900000 | 06/03/2026 | -10,13% | 42,45% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,980000 | 06/03/2026 | 1,74% | 42,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,791541 | 06/03/2026 | -8,25% | 42,41% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,368178 | 05/03/2026 | 4,27% | 42,39% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,330000 | 06/03/2026 | 3,43% | 42,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,510000 | 05/03/2026 | 2,78% | 42,26% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,269866 | 05/03/2026 | 1,69% | 42,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,492024 | 06/03/2026 | 2,07% | 42,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,180780 | 06/03/2026 | 5,37% | 42,20% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 198,103600 | 06/03/2026 | 1,98% | 42,20% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,943390 | 06/03/2026 | -0,28% | 42,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,490000 | 06/03/2026 | 5,65% | 42,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,530000 | 06/03/2026 | 5,65% | 42,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,774241 | 06/03/2026 | -8,20% | 42,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,360000 | 06/03/2026 | 5,17% | 42,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,493210 | 06/03/2026 | 5,98% | 42,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 218,865150 | 06/03/2026 | 5,97% | 42,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,443700 | 06/03/2026 | 2,32% | 42,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,906601 | 06/03/2026 | 1,83% | 42,02% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,590498 | 06/03/2026 | -0,16% | 42,01% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,805480 | 06/03/2026 | 2,85% | 42,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,436152 | 06/03/2026 | -1,55% | 41,91% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,099962 | 06/03/2026 | 1,76% | 41,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,130000 | 06/03/2026 | 1,54% | 41,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 214,896243 | 06/03/2026 | 5,51% | 41,84% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,520000 | 06/03/2026 | 1,54% | 41,79% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,986358 | 05/03/2026 | 1,92% | 41,75% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 70,021797 | 06/03/2026 | 10,70% | 41,74% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,123190 | 05/03/2026 | -2,85% | 41,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,873816 | 05/03/2026 | 7,32% | 41,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,330000 | 05/03/2026 | 3,36% | 41,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,859000 | 05/03/2026 | -1,86% | 41,55% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,709400 | 06/03/2026 | -3,79% | 41,53% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,950000 | 05/03/2026 | 0,98% | 41,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,780000 | 06/03/2026 | 1,56% | 41,53% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,635100 | 04/03/2026 | 2,35% | 41,49% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,870490 | 05/03/2026 | 3,73% | 41,48% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,403654 | 06/03/2026 | 1,46% | 41,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 159,600000 | 06/03/2026 | -0,29% | 41,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 147,390000 | 06/03/2026 | -0,29% | 41,42% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,840239 | 06/03/2026 | 4,53% | 41,39% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,949000 | 06/03/2026 | 0,50% | 41,34% | ***** |
