| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,731968 | 05/03/2026 | 4,33% | 38,71% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,018400 | 03/03/2026 | -9,64% | 38,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,810000 | 06/03/2026 | 1,53% | 38,63% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,343615 | 06/03/2026 | 3,78% | 38,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,816800 | 06/03/2026 | 2,60% | 38,60% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,710000 | 06/03/2026 | -3,76% | 38,59% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.993,850000 | 05/03/2026 | -0,54% | 38,58% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.657,136285 | 05/03/2026 | 1,26% | 38,54% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,398647 | 06/03/2026 | -0,92% | 38,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,821901 | 06/03/2026 | 3,18% | 38,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.624,824842 | 06/03/2026 | 3,18% | 38,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,079664 | 06/03/2026 | 4,60% | 38,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,591178 | 06/03/2026 | 1,23% | 38,38% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,006000 | 05/03/2026 | 3,87% | 38,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,148863 | 06/03/2026 | 4,59% | 38,37% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,012398 | 06/03/2026 | 3,63% | 38,35% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 876,910000 | 06/03/2026 | 4,18% | 38,33% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,264500 | 06/03/2026 | 0,27% | 38,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,865549 | 06/03/2026 | 1,33% | 38,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,029924 | 06/03/2026 | 1,04% | 38,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,615782 | 06/03/2026 | -0,57% | 38,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 533,840000 | 06/03/2026 | 2,22% | 38,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,067814 | 06/03/2026 | 11,19% | 38,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,666500 | 06/03/2026 | 0,46% | 38,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,350000 | 06/03/2026 | 5,24% | 38,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,697623 | 06/03/2026 | 1,00% | 38,18% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,920000 | 06/03/2026 | -3,93% | 38,13% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,971630 | 06/03/2026 | 2,25% | 38,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,192562 | 06/03/2026 | 1,02% | 38,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,659632 | 06/03/2026 | 5,56% | 38,09% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,718880 | 06/03/2026 | 1,68% | 37,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | 06/03/2026 | 1,36% | 37,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 216,019375 | 06/03/2026 | 3,16% | 37,96% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,081637 | 05/03/2026 | 1,44% | 37,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,270000 | 06/03/2026 | 1,51% | 37,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,138310 | 06/03/2026 | 3,54% | 37,93% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,281188 | 06/03/2026 | 1,48% | 37,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 438,695412 | 06/03/2026 | 1,94% | 37,86% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,884007 | 27/02/2026 | 2,79% | 37,83% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,000000 | 06/03/2026 | -0,28% | 37,83% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,483611 | 05/03/2026 | 1,78% | 37,83% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,842748 | 05/03/2026 | 3,30% | 37,82% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,818200 | 04/03/2026 | 2,99% | 37,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,210400 | 06/03/2026 | 10,74% | 37,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,363031 | 06/03/2026 | 3,53% | 37,79% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,770685 | 06/03/2026 | 4,10% | 37,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,303800 | 03/03/2026 | -9,56% | 37,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.045,151976 | 06/03/2026 | · | 37,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,350000 | 06/03/2026 | 2,83% | 37,68% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,620000 | 06/03/2026 | 1,84% | 37,62% | ***** |
