| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,667677 | 06/03/2026 | 3,03% | 37,21% | ***** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,421521 | 05/03/2026 | 1,72% | 37,20% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,650000 | 06/03/2026 | 0,32% | 37,19% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.494,860000 | 05/03/2026 | -0,60% | 37,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 05/03/2026 | 2,73% | 37,12% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,415560 | 06/03/2026 | 0,24% | 37,09% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,999800 | 06/03/2026 | -0,29% | 37,05% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,370000 | 06/03/2026 | 1,79% | 37,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,390797 | 06/03/2026 | -26,19% | 37,03% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,621460 | 06/03/2026 | 2,20% | 37,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,310613 | 06/03/2026 | 4,70% | 36,91% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,660709 | 06/03/2026 | -2,51% | 36,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,680000 | 06/03/2026 | -0,19% | 36,89% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,620700 | 06/03/2026 | 2,51% | 36,78% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,700000 | 06/03/2026 | 3,91% | 36,76% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,526963 | 06/03/2026 | 1,31% | 36,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,280000 | 06/03/2026 | 0,73% | 36,72% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,670000 | 06/03/2026 | 1,18% | 36,69% | ***** |
