| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,589947 | 05/03/2026 | 7,05% | 36,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,750000 | 06/03/2026 | 0,71% | 36,22% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 395,810000 | 05/03/2026 | 1,84% | 36,12% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,030000 | 06/03/2026 | 1,43% | 36,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,209671 | 06/03/2026 | 1,08% | 36,11% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 165,500000 | 05/03/2026 | 1,33% | 36,08% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,546420 | 04/03/2026 | 1,00% | 36,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,957434 | 06/03/2026 | -2,19% | 36,03% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 237,700387 | 06/03/2026 | 0,66% | 36,01% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,860000 | 06/03/2026 | 4,59% | 35,97% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,409900 | 04/03/2026 | 2,73% | 35,97% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,766540 | 05/03/2026 | 3,33% | 35,94% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 134,750000 | 06/03/2026 | 1,98% | 35,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,995918 | 06/03/2026 | -1,37% | 35,83% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,987900 | 06/03/2026 | -3,41% | 35,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,262493 | 06/03/2026 | 0,92% | 35,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,830000 | 06/03/2026 | 3,86% | 35,73% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,845775 | 06/03/2026 | -3,22% | 35,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,030000 | 06/03/2026 | 1,50% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,740821 | 06/03/2026 | -0,09% | 35,68% | ***** |
