| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,908428 | 06/02/2026 | 1,14% | 37,07% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 326,307934 | 06/02/2026 | -4,84% | 37,06% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.693,754768 | 06/02/2026 | 1,75% | 37,01% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.653,181452 | 05/02/2026 | 1,02% | 36,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 250,195014 | 06/02/2026 | 3,13% | 36,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 06/02/2026 | 1,35% | 36,94% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,461013 | 06/02/2026 | 3,23% | 36,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,101204 | 05/02/2026 | 3,57% | 36,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,000000 | 04/02/2026 | 0,43% | 36,84% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,442504 | 05/02/2026 | 1,95% | 36,82% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,046300 | 06/02/2026 | 3,97% | 36,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,934900 | 06/02/2026 | 0,85% | 36,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,547684 | 06/02/2026 | 1,74% | 36,77% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,782600 | 04/02/2026 | 2,53% | 36,72% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,490000 | 06/02/2026 | 2,82% | 36,70% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,579500 | 06/02/2026 | 1,89% | 36,67% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,501400 | 06/02/2026 | 5,75% | 36,62% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,840000 | 06/02/2026 | 1,42% | 36,60% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,696400 | 06/02/2026 | -3,48% | 36,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 149,110000 | 06/02/2026 | 0,73% | 36,56% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 183,634500 | 06/02/2026 | -0,07% | 36,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 667,100000 | 06/02/2026 | 0,88% | 36,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,710000 | 06/02/2026 | -10,18% | 36,52% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,343798 | 05/02/2026 | 2,31% | 36,51% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,053671 | 06/02/2026 | 5,14% | 36,49% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,373919 | 06/02/2026 | -14,59% | 36,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,778871 | 06/02/2026 | -3,54% | 36,45% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,809000 | 06/02/2026 | 3,13% | 36,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,060000 | 05/02/2026 | 2,40% | 36,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,690000 | 06/02/2026 | 1,31% | 36,40% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,900203 | 06/02/2026 | -3,55% | 36,36% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,450000 | 06/02/2026 | 0,96% | 36,35% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,963000 | 06/02/2026 | -0,03% | 36,35% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,150000 | 06/02/2026 | 1,62% | 36,34% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,030341 | 05/02/2026 | 3,73% | 36,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,663049 | 06/02/2026 | -3,55% | 36,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,500000 | 06/02/2026 | 2,32% | 36,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,840000 | 06/02/2026 | 5,31% | 36,20% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,493188 | 06/02/2026 | 2,54% | 36,12% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,786350 | 05/02/2026 | 2,49% | 36,11% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,995337 | 06/02/2026 | -19,57% | 36,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,599797 | 06/02/2026 | -3,55% | 36,07% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 67,162032 | 06/02/2026 | 6,18% | 36,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,450000 | 06/02/2026 | 2,31% | 36,03% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,130000 | 06/02/2026 | 0,11% | 36,02% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,893767 | 06/02/2026 | 2,74% | 35,95% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,378900 | 04/02/2026 | 2,35% | 35,88% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 143,880786 | 05/02/2026 | -15,12% | 35,88% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 269,122690 | 06/02/2026 | 3,86% | 35,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,615804 | 06/02/2026 | 2,12% | 35,83% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,813112 | 06/02/2026 | 1,26% | 35,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,098287 | 06/02/2026 | 1,39% | 35,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,870000 | 06/02/2026 | -10,31% | 35,80% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,542234 | 06/02/2026 | 2,88% | 35,78% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,228852 | 05/02/2026 | -15,42% | 35,75% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,937779 | 05/02/2026 | 3,71% | 35,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 228,551676 | 06/02/2026 | 0,78% | 35,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 246,732573 | 06/02/2026 | 2,83% | 35,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,520000 | 06/02/2026 | 2,37% | 35,66% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,640000 | 06/02/2026 | -0,39% | 35,64% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,820000 | 06/02/2026 | -2,27% | 35,64% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,743113 | 05/02/2026 | 2,50% | 35,62% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,790000 | 06/02/2026 | -0,36% | 35,62% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,330000 | 06/02/2026 | -2,27% | 35,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,745823 | 06/02/2026 | 1,79% | 35,60% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,921600 | 05/02/2026 | 0,86% | 35,56% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,246300 | 05/02/2026 | -1,14% | 35,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,304439 | 06/02/2026 | 1,94% | 35,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,944000 | 06/02/2026 | -3,80% | 35,50% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,500000 | 06/02/2026 | -0,11% | 35,43% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,954400 | 06/02/2026 | 3,11% | 35,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,422164 | 06/02/2026 | -3,56% | 35,43% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 144,770000 | 05/02/2026 | -0,46% | 35,39% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 35,36% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,664500 | 06/02/2026 | 4,34% | 35,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,200000 | 06/02/2026 | 3,62% | 35,31% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,715533 | 06/02/2026 | 5,23% | 35,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,304200 | 06/02/2026 | 0,74% | 35,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,786162 | 06/02/2026 | 3,83% | 35,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,497918 | 06/02/2026 | 1,37% | 35,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,150000 | 06/02/2026 | 2,29% | 35,15% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,310550 | 06/02/2026 | 1,75% | 35,13% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 463,560000 | 06/02/2026 | 2,79% | 35,09% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 426,312373 | 06/02/2026 | 3,84% | 35,06% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,136784 | 05/02/2026 | 3,76% | 35,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,623537 | 06/02/2026 | -10,40% | 35,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,584483 | 06/02/2026 | 1,37% | 35,01% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,974000 | 05/02/2026 | -0,19% | 34,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,594000 | 06/02/2026 | 3,91% | 34,96% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,447257 | 04/02/2026 | 1,88% | 34,93% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.220,840000 | 06/02/2026 | 1,62% | 34,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,490000 | 06/02/2026 | 2,28% | 34,87% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,850000 | 30/01/2026 | 0,44% | 34,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,598101 | 06/02/2026 | -10,49% | 34,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.768,290000 | 06/02/2026 | 0,45% | 34,76% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,210000 | 06/02/2026 | 1,38% | 34,75% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.007,450000 | 06/02/2026 | 1,62% | 34,73% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,718200 | 04/02/2026 | 2,32% | 34,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,482449 | 06/02/2026 | 1,61% | 34,67% | ***** |