| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,450000 | 05/03/2026 | 3,95% | 43,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,696314 | 05/03/2026 | -0,51% | 43,67% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 184,050000 | 04/03/2026 | 3,34% | 43,65% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,689400 | 05/03/2026 | -0,09% | 43,63% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,661518 | 05/03/2026 | 3,94% | 43,62% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,983899 | 05/03/2026 | 1,23% | 43,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,590000 | 05/03/2026 | 2,11% | 43,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,740000 | 05/03/2026 | 3,93% | 43,52% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,064884 | 04/03/2026 | 2,72% | 43,51% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,432989 | 05/03/2026 | -0,64% | 43,49% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,873558 | 05/03/2026 | 5,80% | 43,38% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 265,914960 | 05/03/2026 | 3,88% | 43,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,569868 | 05/03/2026 | 1,92% | 43,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 05/03/2026 | 2,08% | 43,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,690000 | 04/03/2026 | 2,93% | 43,26% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,519200 | 05/03/2026 | 3,14% | 43,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.517,290000 | 05/03/2026 | 5,60% | 43,22% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,070000 | 04/03/2026 | 4,24% | 43,20% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,176829 | 04/03/2026 | -1,40% | 43,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,500000 | 04/03/2026 | 2,33% | 43,18% | ***** |
