| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,423546 | 02/07/2026 | 9,39% | 42,79% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,131300 | 02/07/2026 | 7,52% | 42,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 02/07/2026 | 15,46% | 42,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,183272 | 02/07/2026 | -6,32% | 42,69% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,594600 | 30/06/2026 | 10,27% | 42,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,448373 | 02/07/2026 | 9,36% | 42,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 204,657678 | 02/07/2026 | 8,89% | 42,65% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,750000 | 02/07/2026 | 13,20% | 42,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,922362 | 02/07/2026 | 16,19% | 42,61% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,830000 | 01/07/2026 | 12,26% | 42,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,983000 | 02/07/2026 | 11,46% | 42,58% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,260000 | 02/07/2026 | 7,49% | 42,57% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,850000 | 02/07/2026 | 15,17% | 42,54% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,556801 | 02/07/2026 | 8,49% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,379595 | 02/07/2026 | 8,17% | 42,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.546,350000 | 02/07/2026 | 6,47% | 42,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,027108 | 02/07/2026 | 11,76% | 42,40% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,182034 | 02/07/2026 | 8,76% | 42,40% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,790000 | 02/07/2026 | 14,13% | 42,38% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 106,265379 | 02/07/2026 | 9,70% | 42,37% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,712606 | 02/07/2026 | 13,49% | 42,35% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,578311 | 01/07/2026 | 11,29% | 42,34% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,890000 | 01/07/2026 | 4,72% | 42,33% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,600000 | 02/07/2026 | 14,98% | 42,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,364330 | 02/07/2026 | 14,84% | 42,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,686365 | 02/07/2026 | 15,09% | 42,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,982455 | 02/07/2026 | 11,72% | 42,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,406879 | 02/07/2026 | 7,70% | 42,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,816897 | 02/07/2026 | 6,54% | 42,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,480000 | 02/07/2026 | 7,44% | 42,06% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,696903 | 02/07/2026 | 15,27% | 42,05% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,069070 | 02/07/2026 | 10,33% | 41,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,336153 | 02/07/2026 | 7,68% | 41,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.078,960000 | 02/07/2026 | 7,77% | 41,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 370,470000 | 02/07/2026 | 12,08% | 41,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,024572 | 02/07/2026 | 5,21% | 41,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,420000 | 02/07/2026 | 9,94% | 41,77% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.897,452341 | 01/07/2026 | 6,76% | 41,75% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,850119 | 01/07/2026 | 9,76% | 41,74% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,837037 | 30/06/2026 | 5,44% | 41,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,712500 | 02/07/2026 | 11,36% | 41,68% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 366,870000 | 02/07/2026 | 12,34% | 41,64% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.307,572696 | 01/07/2026 | 6,66% | 41,53% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,859400 | 30/06/2026 | 10,12% | 41,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,755944 | 02/07/2026 | 11,66% | 41,49% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,797329 | 01/07/2026 | 12,79% | 41,48% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,572594 | 02/07/2026 | 7,56% | 41,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,209523 | 01/07/2026 | 8,87% | 41,33% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,940000 | 01/07/2026 | 6,83% | 41,30% | ***** |