| ROBECO SMART ENERGY X USD | ENERGÍA | 158,152409 | 06/03/2026 | 10,11% | 46,10% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,040000 | 06/03/2026 | 3,53% | 46,09% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,600000 | 06/03/2026 | 1,73% | 46,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 714,165600 | 06/03/2026 | -2,91% | 46,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,540000 | 06/03/2026 | -0,62% | 46,03% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,270000 | 06/03/2026 | 2,62% | 46,03% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,286000 | 06/03/2026 | -3,18% | 46,01% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.623,130000 | 05/03/2026 | 0,50% | 46,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,500000 | 06/03/2026 | 3,35% | 45,97% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 159,049198 | 06/03/2026 | 9,80% | 45,93% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,594066 | 06/03/2026 | 6,31% | 45,89% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 168,581611 | 06/03/2026 | 5,73% | 45,87% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,277398 | 06/03/2026 | 3,75% | 45,84% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 91,490000 | 06/03/2026 | 9,87% | 45,82% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,736009 | 06/03/2026 | -13,62% | 45,78% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,496843 | 06/03/2026 | -0,59% | 45,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,940000 | 06/03/2026 | -9,96% | 45,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,133223 | 06/03/2026 | 4,11% | 45,71% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.704,765040 | 06/03/2026 | 1,71% | 45,69% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,925153 | 05/03/2026 | 4,36% | 45,69% | ***** |
