| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,167097 | 15/10/2025 | -0,76% | 46,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,426804 | 16/10/2025 | 8,01% | 46,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,426560 | 16/10/2025 | 8,04% | 46,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,754726 | 16/10/2025 | 6,84% | 46,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 16/10/2025 | 9,69% | 46,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,597510 | 16/10/2025 | 1,59% | 46,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,472568 | 16/10/2025 | 5,99% | 46,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,902738 | 16/10/2025 | 6,57% | 46,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,157868 | 16/10/2025 | 10,82% | 46,69% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 46,66% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340500 | 16/10/2025 | 12,62% | 46,65% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,350672 | 15/10/2025 | 16,94% | 46,63% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 173,780000 | 16/10/2025 | 6,77% | 46,61% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,830000 | 16/10/2025 | 8,40% | 46,60% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,177526 | 16/10/2025 | 15,72% | 46,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,360000 | 16/10/2025 | 6,86% | 46,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907600 | 16/10/2025 | 22,62% | 46,51% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,290000 | 16/10/2025 | 7,87% | 46,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,187249 | 15/10/2025 | 3,95% | 46,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 16/10/2025 | 15,18% | 46,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 16/10/2025 | 7,38% | 46,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 191,130000 | 16/10/2025 | 7,96% | 46,44% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,704524 | 16/10/2025 | 7,39% | 46,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.120,660000 | 15/10/2025 | 20,32% | 46,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,670000 | 15/10/2025 | 7,61% | 46,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,485928 | 15/10/2025 | 3,91% | 46,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,583376 | 15/10/2025 | -0,82% | 46,24% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,860000 | 16/10/2025 | · | 46,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,180267 | 16/10/2025 | 4,75% | 46,19% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 16/10/2025 | 12,35% | 46,17% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,910000 | 16/10/2025 | 10,05% | 46,12% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,280000 | 16/10/2025 | 9,76% | 46,07% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,355270 | 15/10/2025 | 12,76% | 46,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,480600 | 16/10/2025 | 8,37% | 46,03% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,920000 | 16/10/2025 | 9,40% | 45,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,370000 | 15/10/2025 | 7,87% | 45,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,685209 | 16/10/2025 | -23,22% | 45,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,390000 | 16/10/2025 | 8,79% | 45,90% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,731520 | 15/10/2025 | 15,85% | 45,87% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,703720 | 16/10/2025 | 9,97% | 45,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,430000 | 16/10/2025 | 8,77% | 45,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,330000 | 15/10/2025 | 7,83% | 45,86% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,520000 | 16/10/2025 | 5,01% | 45,86% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,270272 | 15/10/2025 | 16,76% | 45,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,792944 | 16/10/2025 | 5,36% | 45,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 210,410000 | 16/10/2025 | 8,73% | 45,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,741253 | 16/10/2025 | 9,43% | 45,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,200000 | 16/10/2025 | 8,74% | 45,57% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,153757 | 16/10/2025 | 8,38% | 45,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,234100 | 16/10/2025 | 16,50% | 45,54% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,301000 | 16/10/2025 | 5,28% | 45,45% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.772,620000 | 16/10/2025 | 14,98% | 45,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,001459 | 16/10/2025 | 2,35% | 45,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,643800 | 16/10/2025 | 11,48% | 45,38% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,359900 | 15/10/2025 | 14,12% | 45,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,289489 | 15/10/2025 | 3,74% | 45,35% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,880000 | 16/10/2025 | 9,26% | 45,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,752683 | 16/10/2025 | 14,37% | 45,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,513864 | 16/10/2025 | 14,37% | 45,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,33% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,448021 | 16/10/2025 | 21,69% | 45,28% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,410000 | 16/10/2025 | 4,90% | 45,24% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,638166 | 16/10/2025 | 2,32% | 45,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,590604 | 15/10/2025 | -1,09% | 45,21% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,568117 | 16/10/2025 | 11,38% | 45,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,670000 | 16/10/2025 | 10,39% | 45,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,699420 | 15/10/2025 | 15,74% | 45,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,390000 | 15/10/2025 | 9,44% | 45,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,440000 | 15/10/2025 | 5,19% | 45,15% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,851100 | 16/10/2025 | 16,42% | 45,12% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,010000 | 16/10/2025 | 18,00% | 45,11% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,600000 | 16/10/2025 | 13,36% | 45,05% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,015538 | 16/10/2025 | 18,20% | 45,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,602527 | 15/10/2025 | 3,68% | 45,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,540000 | 16/10/2025 | 10,20% | 44,98% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,230000 | 16/10/2025 | 2,30% | 44,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,470000 | 16/10/2025 | 13,24% | 44,91% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,010387 | 16/10/2025 | -2,88% | 44,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 16/10/2025 | 13,22% | 44,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,216156 | 16/10/2025 | 7,65% | 44,85% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,230000 | 16/10/2025 | 14,92% | 44,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,731800 | 15/10/2025 | 33,19% | 44,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 16/10/2025 | 9,36% | 44,83% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,010000 | 16/10/2025 | 9,54% | 44,82% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,660000 | 16/10/2025 | 13,22% | 44,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,840000 | 16/10/2025 | 6,48% | 44,81% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,297600 | 16/10/2025 | 8,40% | 44,79% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293416 | 16/10/2025 | 38,48% | 44,69% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,270000 | 16/10/2025 | 7,42% | 44,69% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,753061 | 15/10/2025 | 8,83% | 44,68% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,600000 | 15/10/2025 | 16,72% | 44,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,150000 | 16/10/2025 | 12,18% | 44,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,384840 | 16/10/2025 | -6,24% | 44,54% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,675860 | 15/10/2025 | 15,60% | 44,53% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,861300 | 16/10/2025 | 17,61% | 44,50% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,020000 | 16/10/2025 | 6,81% | 44,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 16/10/2025 | 8,35% | 44,35% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,507146 | 16/10/2025 | 9,18% | 44,30% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,876200 | 16/10/2025 | 10,92% | 44,28% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,314448 | 16/10/2025 | -22,30% | 44,26% | ***** |
