| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,618286 | 06/03/2026 | -3,23% | 35,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,910000 | 06/03/2026 | 0,95% | 35,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,707600 | 06/03/2026 | -5,29% | 35,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,298144 | 06/03/2026 | 1,71% | 35,23% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.514,158612 | 27/02/2026 | 2,58% | 35,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,732463 | 06/03/2026 | 3,39% | 35,14% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,657931 | 06/03/2026 | 1,70% | 35,10% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,440266 | 04/03/2026 | 1,85% | 35,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,884007 | 06/03/2026 | -20,10% | 35,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 394,416805 | 06/03/2026 | 1,81% | 34,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,925266 | 06/03/2026 | 3,02% | 34,97% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,695592 | 06/03/2026 | 1,19% | 34,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,238300 | 06/03/2026 | 2,41% | 34,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,878386 | 06/03/2026 | 0,16% | 34,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,231172 | 06/03/2026 | 1,31% | 34,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,890494 | 06/03/2026 | -13,05% | 34,86% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,882098 | 05/03/2026 | 2,64% | 34,86% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,740000 | 06/03/2026 | 2,93% | 34,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,465140 | 05/03/2026 | 2,34% | 34,83% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,224570 | 05/03/2026 | 0,90% | 34,82% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,804300 | 04/03/2026 | 2,68% | 34,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,339600 | 06/03/2026 | -5,32% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,768100 | 06/03/2026 | 3,23% | 34,73% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,240000 | 06/03/2026 | -1,51% | 34,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,483955 | 06/03/2026 | -3,26% | 34,70% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,419490 | 04/03/2026 | 2,22% | 34,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 06/03/2026 | -2,73% | 34,68% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,881844 | 06/03/2026 | -12,96% | 34,66% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,800000 | 06/03/2026 | -13,27% | 34,65% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,920000 | 06/03/2026 | -2,73% | 34,65% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,721090 | 04/03/2026 | 3,37% | 34,62% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,567400 | 04/03/2026 | 2,86% | 34,61% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,292780 | 06/03/2026 | -0,22% | 34,59% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,528600 | 06/03/2026 | 0,68% | 34,59% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,734600 | 04/03/2026 | 2,70% | 34,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,906236 | 06/03/2026 | 4,10% | 34,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,129141 | 06/03/2026 | -15,80% | 34,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,789406 | 06/03/2026 | 1,07% | 34,45% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,820300 | 06/03/2026 | 0,43% | 34,45% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971700 | 05/03/2026 | 1,40% | 34,44% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,886796 | 06/03/2026 | 1,29% | 34,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,445117 | 06/03/2026 | 2,87% | 34,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,554500 | 06/03/2026 | 2,40% | 34,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,680000 | 06/03/2026 | 1,19% | 34,37% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.286,190000 | 05/03/2026 | 5,36% | 34,34% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 06/03/2026 | -0,45% | 34,33% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,687657 | 06/03/2026 | 3,78% | 34,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 06/03/2026 | 0,75% | 34,33% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,170000 | 06/03/2026 | 1,06% | 34,29% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,27% | ***** |
