| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,510000 | 05/03/2026 | 3,55% | 47,44% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 157,270000 | 05/03/2026 | 2,10% | 47,42% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,956877 | 05/03/2026 | -2,54% | 47,40% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,950000 | 05/03/2026 | -3,90% | 47,34% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,050000 | 05/03/2026 | 3,85% | 47,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,100000 | 05/03/2026 | -8,93% | 47,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,846789 | 05/03/2026 | -7,51% | 47,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,026478 | 05/03/2026 | 6,37% | 47,20% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,150000 | 05/03/2026 | 10,82% | 47,09% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,699090 | 04/03/2026 | -3,40% | 47,06% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,500000 | 04/03/2026 | 2,51% | 47,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,790000 | 05/03/2026 | 7,13% | 47,03% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,234848 | 05/03/2026 | 4,43% | 47,01% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 204,439575 | 05/03/2026 | -1,68% | 46,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 225,350000 | 04/03/2026 | 3,99% | 46,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,500000 | 05/03/2026 | 2,12% | 46,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,215393 | 04/03/2026 | 2,29% | 46,89% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,458309 | 05/03/2026 | 1,37% | 46,85% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,84% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,690000 | 05/03/2026 | -4,06% | 46,83% | ***** |
