| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,885111 | 05/03/2026 | 4,07% | 36,66% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,957100 | 05/03/2026 | -0,50% | 36,64% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006655 | 06/03/2026 | 4,23% | 36,63% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,910000 | 06/03/2026 | 0,55% | 36,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,702554 | 06/03/2026 | 2,85% | 36,63% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,62% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 199,470000 | 06/03/2026 | -2,36% | 36,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,947096 | 05/03/2026 | 1,74% | 36,58% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 05/03/2026 | 2,70% | 36,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,718536 | 06/03/2026 | 0,93% | 36,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,321580 | 06/03/2026 | 3,05% | 36,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.230,819133 | 06/03/2026 | 3,09% | 36,36% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,737000 | 04/03/2026 | 3,79% | 36,35% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 62,664700 | 06/03/2026 | 1,06% | 36,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,390000 | 06/03/2026 | 4,18% | 36,33% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,103192 | 06/03/2026 | 5,24% | 36,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,000000 | 06/03/2026 | 1,43% | 36,31% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,797422 | 06/03/2026 | 6,34% | 36,31% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,632200 | 05/03/2026 | -4,46% | 36,27% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,616123 | 06/03/2026 | -26,59% | 36,26% | ***** |
