| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,321580 | 06/03/2026 | 3,05% | 36,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.230,819133 | 06/03/2026 | 3,09% | 36,36% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,737000 | 04/03/2026 | 3,79% | 36,35% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 62,664700 | 06/03/2026 | 1,06% | 36,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,390000 | 06/03/2026 | 4,18% | 36,33% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,103192 | 06/03/2026 | 5,24% | 36,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,000000 | 06/03/2026 | 1,43% | 36,31% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,797422 | 06/03/2026 | 6,34% | 36,31% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,632200 | 05/03/2026 | -4,46% | 36,27% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,616123 | 06/03/2026 | -26,59% | 36,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,589947 | 05/03/2026 | 7,05% | 36,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,750000 | 06/03/2026 | 0,71% | 36,22% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 395,810000 | 05/03/2026 | 1,84% | 36,12% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,030000 | 06/03/2026 | 1,43% | 36,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,209671 | 06/03/2026 | 1,08% | 36,11% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 165,500000 | 05/03/2026 | 1,33% | 36,08% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,546420 | 04/03/2026 | 1,00% | 36,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,957434 | 06/03/2026 | -2,19% | 36,03% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,700387 | 06/03/2026 | 0,66% | 36,01% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,860000 | 06/03/2026 | 4,59% | 35,97% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,409900 | 04/03/2026 | 2,73% | 35,97% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,766540 | 05/03/2026 | 3,33% | 35,94% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 134,750000 | 06/03/2026 | 1,98% | 35,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,995918 | 06/03/2026 | -1,37% | 35,83% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,987900 | 06/03/2026 | -3,41% | 35,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,262493 | 06/03/2026 | 0,92% | 35,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,830000 | 06/03/2026 | 3,86% | 35,73% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,845775 | 06/03/2026 | -3,22% | 35,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,030000 | 06/03/2026 | 1,50% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,740821 | 06/03/2026 | -0,09% | 35,68% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 35,68% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,398256 | 06/03/2026 | 0,21% | 35,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,156760 | 06/03/2026 | 1,28% | 35,66% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,936857 | 06/03/2026 | -3,22% | 35,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,142542 | 05/03/2026 | 7,16% | 35,60% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,080000 | 06/03/2026 | 1,97% | 35,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,300000 | 05/03/2026 | 1,30% | 35,57% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 194,100856 | 06/03/2026 | 3,05% | 35,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,425367 | 06/03/2026 | 3,01% | 35,54% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,612000 | 05/03/2026 | 1,86% | 35,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,728743 | 06/03/2026 | -3,23% | 35,50% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 303,610000 | 05/03/2026 | 1,81% | 35,49% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 266,239258 | 06/03/2026 | 4,30% | 35,47% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,290008 | 04/03/2026 | 1,93% | 35,46% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,455006 | 04/03/2026 | 1,93% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,050000 | 06/03/2026 | 1,23% | 35,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 481,250000 | 06/03/2026 | 2,09% | 35,37% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,420856 | 06/03/2026 | 3,01% | 35,37% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.778,810000 | 05/03/2026 | 1,68% | 35,36% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,364588 | 06/03/2026 | -15,35% | 35,36% | ***** |
