| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,540000 | 19/08/2025 | 5,37% | 30,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,160000 | 20/08/2025 | 7,64% | 30,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 20/08/2025 | 4,88% | 30,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,430000 | 19/08/2025 | 6,64% | 30,54% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,386233 | 20/08/2025 | -24,28% | 30,53% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,277133 | 18/08/2025 | 5,57% | 30,52% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,250708 | 20/08/2025 | 5,22% | 30,47% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,430000 | 19/08/2025 | -0,25% | 30,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 172,666281 | 20/08/2025 | 3,65% | 30,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 20/08/2025 | 3,75% | 30,40% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,252854 | 20/08/2025 | 5,04% | 30,39% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,318428 | 20/08/2025 | -5,51% | 30,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 20/08/2025 | 3,73% | 30,38% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,362500 | 20/08/2025 | 3,39% | 30,31% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,911960 | 20/08/2025 | 7,45% | 30,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,640000 | 19/08/2025 | 4,89% | 30,27% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,300000 | 20/08/2025 | 7,81% | 30,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,685500 | 19/08/2025 | 4,53% | 30,21% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,484357 | 18/08/2025 | 11,21% | 30,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,901394 | 19/08/2025 | 5,85% | 30,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,150000 | 20/08/2025 | 4,06% | 30,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,864405 | 20/08/2025 | 7,03% | 30,11% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,161531 | 20/08/2025 | -8,23% | 30,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,120000 | 20/08/2025 | 7,39% | 30,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,982771 | 20/08/2025 | 4,26% | 30,10% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,012000 | 19/08/2025 | 3,18% | 30,09% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,210000 | 20/08/2025 | 4,58% | 30,09% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,408806 | 20/08/2025 | -0,30% | 30,05% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,180000 | 19/08/2025 | 5,32% | 30,05% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,145309 | 20/08/2025 | -2,26% | 30,04% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,352227 | 20/08/2025 | -5,10% | 30,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,477658 | 19/08/2025 | 5,27% | 29,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,901200 | 20/08/2025 | 11,84% | 29,96% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,210000 | 20/08/2025 | 3,30% | 29,95% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,693700 | 19/08/2025 | 20,39% | 29,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 35,653592 | 20/08/2025 | 11,57% | 29,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,798301 | 20/08/2025 | -2,29% | 29,87% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,827715 | 20/08/2025 | 1,53% | 29,80% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,492833 | 20/08/2025 | -3,00% | 29,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.343,113426 | 19/08/2025 | 1,02% | 29,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,396018 | 20/08/2025 | 2,80% | 29,77% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,330000 | 20/08/2025 | 11,25% | 29,75% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,540000 | 19/08/2025 | 5,24% | 29,75% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,600000 | 20/08/2025 | 7,57% | 29,73% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,689870 | 20/08/2025 | 9,21% | 29,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,074074 | 19/08/2025 | 1,87% | 29,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,610000 | 20/08/2025 | 7,93% | 29,67% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,635512 | 20/08/2025 | 1,21% | 29,65% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,665638 | 19/08/2025 | 4,09% | 29,65% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,508025 | 20/08/2025 | -0,33% | 29,63% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,360000 | 20/08/2025 | 7,80% | 29,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,480000 | 20/08/2025 | 7,40% | 29,60% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,250000 | 19/08/2025 | 4,42% | 29,59% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,440735 | 20/08/2025 | 11,48% | 29,58% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,040000 | 19/08/2025 | 8,74% | 29,54% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,791305 | 20/08/2025 | 28,06% | 29,54% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,083255 | 20/08/2025 | 2,79% | 29,52% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,558374 | 20/08/2025 | 3,67% | 29,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,322977 | 20/08/2025 | 16,75% | 29,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,950000 | 20/08/2025 | 3,57% | 29,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391500 | 20/08/2025 | 2,35% | 29,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,408600 | 20/08/2025 | 6,03% | 29,44% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,569565 | 20/08/2025 | 14,57% | 29,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,397340 | 20/08/2025 | 2,78% | 29,43% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,280000 | 20/08/2025 | -1,67% | 29,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,136600 | 20/08/2025 | 3,24% | 29,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,072296 | 20/08/2025 | 4,38% | 29,41% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,170000 | 20/08/2025 | 5,69% | 29,36% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,880869 | 20/08/2025 | 14,48% | 29,32% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,115441 | 20/08/2025 | 13,92% | 29,29% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,670000 | 19/08/2025 | 3,03% | 29,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 186,651243 | 20/08/2025 | 3,45% | 29,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,690000 | 20/08/2025 | -5,38% | 29,25% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,904235 | 19/08/2025 | 4,36% | 29,25% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,890000 | 20/08/2025 | 2,34% | 29,23% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,761000 | 20/08/2025 | 7,88% | 29,22% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,621148 | 20/08/2025 | -4,71% | 29,20% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,033731 | 20/08/2025 | -2,81% | 29,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,652562 | 20/08/2025 | 8,26% | 29,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 162,500000 | 20/08/2025 | 6,29% | 29,17% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,379000 | 19/08/2025 | 3,01% | 29,12% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,210000 | 20/08/2025 | 14,01% | 29,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,509558 | 20/08/2025 | 0,95% | 29,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,935900 | 20/08/2025 | 5,02% | 29,06% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,346666 | 20/08/2025 | 3,68% | 29,05% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 89,362716 | 20/08/2025 | 0,74% | 29,00% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.963,220000 | 19/08/2025 | 6,73% | 29,00% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,850000 | 20/08/2025 | 13,97% | 28,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,597545 | 20/08/2025 | 3,11% | 28,97% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,100000 | 20/08/2025 | 6,68% | 28,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,430000 | 20/08/2025 | 7,80% | 28,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,205321 | 20/08/2025 | 3,11% | 28,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 143,618045 | 20/08/2025 | 4,81% | 28,87% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,510000 | 20/08/2025 | -10,15% | 28,86% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,360000 | 19/08/2025 | 7,50% | 28,80% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,264372 | 20/08/2025 | 4,61% | 28,73% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,527680 | 20/08/2025 | -0,53% | 28,60% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,864600 | 19/08/2025 | 5,19% | 28,54% | ***** |
