| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,577462 | 13/08/2026 | 25,38% | 50,53% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,605600 | 13/08/2026 | 13,55% | 50,51% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.105,300000 | 12/08/2026 | 25,28% | 50,51% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,634478 | 12/08/2026 | 11,10% | 50,38% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,164987 | 12/08/2026 | 14,29% | 50,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.346,714063 | 13/08/2026 | 11,31% | 50,37% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,896567 | 13/08/2026 | -16,17% | 50,36% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,060000 | 13/08/2026 | 17,71% | 50,33% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,550000 | 13/08/2026 | 19,83% | 50,32% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 169,148000 | 12/08/2026 | 10,77% | 50,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,309079 | 13/08/2026 | 0,60% | 50,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,220260 | 13/08/2026 | 1,11% | 50,21% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,558869 | 13/08/2026 | 35,58% | 50,20% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 19,066557 | 13/08/2026 | 35,59% | 50,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,319748 | 13/08/2026 | 0,70% | 50,15% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 384,990000 | 13/08/2026 | 17,89% | 50,11% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,114704 | 13/08/2026 | -5,33% | 50,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.143,785188 | 12/08/2026 | 16,87% | 50,04% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,363360 | 13/08/2026 | 1,02% | 50,03% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 152,054795 | 13/08/2026 | 14,41% | 49,94% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,798759 | 11/08/2026 | 8,47% | 49,94% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,243801 | 13/08/2026 | 12,44% | 49,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,349500 | 13/08/2026 | 12,65% | 49,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,400000 | 13/08/2026 | 13,39% | 49,75% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,615675 | 11/08/2026 | 14,69% | 49,71% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 286,986301 | 13/08/2026 | 21,98% | 49,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 260,022542 | 13/08/2026 | 14,02% | 49,61% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,035894 | 13/08/2026 | 19,73% | 49,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 13/08/2026 | 13,60% | 49,44% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,110037 | 13/08/2026 | 0,03% | 49,42% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,489000 | 13/08/2026 | 13,69% | 49,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,006329 | 13/08/2026 | 14,12% | 49,35% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,859063 | 13/08/2026 | 6,41% | 49,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,548722 | 12/08/2026 | 9,66% | 49,34% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,838853 | 12/08/2026 | 14,28% | 49,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,223300 | 13/08/2026 | 19,69% | 49,32% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,880355 | 13/08/2026 | -0,39% | 49,31% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,604911 | 12/08/2026 | 9,64% | 49,31% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,908059 | 13/08/2026 | 13,57% | 49,29% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,930478 | 12/08/2026 | 4,37% | 49,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.702,370000 | 13/08/2026 | 11,16% | 49,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,860239 | 13/08/2026 | 19,85% | 49,23% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,249500 | 13/08/2026 | 12,47% | 49,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,370000 | 13/08/2026 | 13,37% | 49,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,304000 | 13/08/2026 | 19,66% | 49,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 261,362580 | 13/08/2026 | 16,72% | 49,07% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,910000 | 13/08/2026 | 19,73% | 49,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 322,180000 | 12/08/2026 | 10,88% | 49,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 30,171666 | 13/08/2026 | 16,69% | 49,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,860000 | 13/08/2026 | 13,30% | 49,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,542226 | 12/08/2026 | 6,40% | 48,99% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,691208 | 12/08/2026 | 7,51% | 48,98% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.944,100000 | 13/08/2026 | 5,88% | 48,96% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 138,020000 | 13/08/2026 | 11,10% | 48,86% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,030518 | 13/08/2026 | 16,71% | 48,82% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,758800 | 13/08/2026 | 13,47% | 48,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,990818 | 12/08/2026 | 11,93% | 48,77% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,718365 | 12/08/2026 | 19,44% | 48,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,119099 | 12/08/2026 | 9,61% | 48,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 187,358531 | 12/08/2026 | 16,63% | 48,75% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 258,257500 | 13/08/2026 | 16,65% | 48,63% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 190,080000 | 12/08/2026 | 19,16% | 48,60% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,441131 | 13/08/2026 | 21,87% | 48,54% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,840000 | 12/08/2026 | 4,55% | 48,52% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,274000 | 13/08/2026 | 6,64% | 48,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,510317 | 13/08/2026 | 11,05% | 48,49% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,927608 | 13/08/2026 | 11,64% | 48,46% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,743840 | 13/08/2026 | 5,72% | 48,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,690000 | 12/08/2026 | 18,91% | 48,32% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,301040 | 13/08/2026 | 13,87% | 48,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 133,300000 | 13/08/2026 | 11,56% | 48,23% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,610000 | 13/08/2026 | 16,76% | 48,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,153286 | 13/08/2026 | 15,26% | 48,18% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,337000 | 12/08/2026 | 10,43% | 48,06% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,403329 | 13/08/2026 | 19,60% | 48,06% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 295,140000 | 13/08/2026 | 18,11% | 48,04% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,414774 | 13/08/2026 | 16,85% | 48,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,416106 | 13/08/2026 | 7,79% | 48,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,356078 | 13/08/2026 | 16,76% | 48,01% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,815407 | 12/08/2026 | 10,58% | 47,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 425,247096 | 13/08/2026 | 8,65% | 47,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,353400 | 12/08/2026 | 9,38% | 47,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,455374 | 13/08/2026 | 6,89% | 47,79% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,463239 | 13/08/2026 | 13,86% | 47,77% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,396382 | 13/08/2026 | 12,52% | 47,74% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 220,705733 | 12/08/2026 | 19,20% | 47,74% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 132,750000 | 12/08/2026 | 7,02% | 47,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,228542 | 13/08/2026 | 19,22% | 47,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,133824 | 12/08/2026 | 6,15% | 47,61% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 13/08/2026 | 17,36% | 47,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 292,470000 | 13/08/2026 | 10,90% | 47,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158835 | 13/08/2026 | 10,67% | 47,54% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,954165 | 12/08/2026 | 11,99% | 47,44% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,481637 | 13/08/2026 | 8,39% | 47,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 561,368558 | 12/08/2026 | 16,25% | 47,39% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,152726 | 13/08/2026 | 19,32% | 47,30% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 13/08/2026 | 16,90% | 47,27% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,830000 | 13/08/2026 | 13,13% | 47,20% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,450000 | 12/08/2026 | 4,28% | 47,07% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,660000 | 13/08/2026 | 13,08% | 47,05% | ***** |