| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,250000 | 06/03/2026 | 0,91% | 37,59% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,130698 | 06/03/2026 | 0,45% | 37,57% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,700199 | 06/03/2026 | -0,30% | 37,56% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,334660 | 06/03/2026 | 3,20% | 37,55% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,792000 | 05/03/2026 | -1,15% | 37,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,623857 | 06/03/2026 | 1,25% | 37,51% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 207,764000 | 06/03/2026 | 1,15% | 37,50% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,130000 | 06/03/2026 | 3,04% | 37,45% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,860000 | 06/03/2026 | -0,52% | 37,38% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,741718 | 06/03/2026 | 5,94% | 37,37% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,178877 | 06/03/2026 | 5,92% | 37,35% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,197085 | 06/03/2026 | -12,13% | 37,33% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,470000 | 06/03/2026 | 1,20% | 37,31% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,156907 | 06/03/2026 | 3,34% | 37,31% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,880000 | 06/03/2026 | 5,57% | 37,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 220,298507 | 06/03/2026 | 3,70% | 37,28% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,046800 | 05/03/2026 | 1,41% | 37,28% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,883798 | 04/03/2026 | 0,78% | 37,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,794481 | 06/03/2026 | 2,99% | 37,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,667677 | 06/03/2026 | 3,03% | 37,21% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,421521 | 05/03/2026 | 1,72% | 37,20% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,650000 | 06/03/2026 | 0,32% | 37,19% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.494,860000 | 05/03/2026 | -0,60% | 37,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 05/03/2026 | 2,73% | 37,12% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,415560 | 06/03/2026 | 0,24% | 37,09% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,999800 | 06/03/2026 | -0,29% | 37,05% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,370000 | 06/03/2026 | 1,79% | 37,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,390797 | 06/03/2026 | -26,19% | 37,03% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,621460 | 06/03/2026 | 2,20% | 37,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,310613 | 06/03/2026 | 4,70% | 36,91% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,660709 | 06/03/2026 | -2,51% | 36,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,680000 | 06/03/2026 | -0,19% | 36,89% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,620700 | 06/03/2026 | 2,51% | 36,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,700000 | 06/03/2026 | 3,91% | 36,76% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,526963 | 06/03/2026 | 1,31% | 36,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,280000 | 06/03/2026 | 0,73% | 36,72% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,670000 | 06/03/2026 | 1,18% | 36,69% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,885111 | 05/03/2026 | 4,07% | 36,66% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,957100 | 05/03/2026 | -0,50% | 36,64% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006655 | 06/03/2026 | 4,23% | 36,63% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,910000 | 06/03/2026 | 0,55% | 36,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,702554 | 06/03/2026 | 2,85% | 36,63% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,62% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 199,470000 | 06/03/2026 | -2,36% | 36,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,947096 | 05/03/2026 | 1,74% | 36,58% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 05/03/2026 | 2,70% | 36,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,718536 | 06/03/2026 | 0,93% | 36,51% | ***** |
