| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.624,824842 | 06/03/2026 | 3,18% | 38,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,079664 | 06/03/2026 | 4,60% | 38,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,591178 | 06/03/2026 | 1,23% | 38,38% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,006000 | 05/03/2026 | 3,87% | 38,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,148863 | 06/03/2026 | 4,59% | 38,37% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,012398 | 06/03/2026 | 3,63% | 38,35% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 876,910000 | 06/03/2026 | 4,18% | 38,33% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 184,264500 | 06/03/2026 | 0,27% | 38,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,865549 | 06/03/2026 | 1,33% | 38,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,029924 | 06/03/2026 | 1,04% | 38,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,615782 | 06/03/2026 | -0,57% | 38,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 533,840000 | 06/03/2026 | 2,22% | 38,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,067814 | 06/03/2026 | 11,19% | 38,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 145,666500 | 06/03/2026 | 0,46% | 38,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,350000 | 06/03/2026 | 5,24% | 38,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,697623 | 06/03/2026 | 1,00% | 38,18% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,920000 | 06/03/2026 | -3,93% | 38,13% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,971630 | 06/03/2026 | 2,25% | 38,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,192562 | 06/03/2026 | 1,02% | 38,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,659632 | 06/03/2026 | 5,56% | 38,09% | ***** |
