| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,691580 | 11/12/2025 | 13,63% | 35,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,040977 | 11/12/2025 | 22,92% | 35,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,421209 | 11/12/2025 | 12,92% | 35,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,390000 | 05/12/2025 | 6,51% | 35,46% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,062700 | 10/12/2025 | 17,35% | 35,43% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,184971 | 11/12/2025 | 26,80% | 35,41% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,460000 | 10/12/2025 | 10,00% | 35,41% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,801946 | 11/12/2025 | 22,86% | 35,40% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,500000 | 11/12/2025 | 8,74% | 35,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,090000 | 11/12/2025 | 6,23% | 35,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 142,360000 | 11/12/2025 | · | 35,35% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,538000 | 09/12/2025 | 7,94% | 35,32% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,950000 | 11/12/2025 | 8,65% | 35,28% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,563936 | 11/12/2025 | 7,01% | 35,26% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 177,330000 | 11/12/2025 | 12,70% | 35,26% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,461729 | 11/12/2025 | 2,69% | 35,25% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 269,710000 | 11/12/2025 | 11,42% | 35,24% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,770198 | 11/12/2025 | 8,21% | 35,23% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,116433 | 11/12/2025 | 10,03% | 35,19% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.654,874533 | 05/12/2025 | 5,29% | 35,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,340000 | 11/12/2025 | 6,18% | 35,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,882740 | 10/12/2025 | 7,24% | 35,11% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,950000 | 11/12/2025 | 33,56% | 35,06% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 201,742000 | 10/12/2025 | 13,80% | 35,04% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,658963 | 09/12/2025 | 8,12% | 35,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,771213 | 11/12/2025 | 1,42% | 34,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,958357 | 10/12/2025 | 3,49% | 34,98% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.494,650294 | 05/12/2025 | 5,21% | 34,94% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,739160 | 10/12/2025 | 0,73% | 34,94% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,225380 | 10/12/2025 | 11,22% | 34,93% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.840,630000 | 11/12/2025 | 9,40% | 34,88% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,887144 | 11/12/2025 | 14,00% | 34,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,910000 | 11/12/2025 | 6,72% | 34,79% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,111050 | 05/12/2025 | 11,20% | 34,75% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.424,670000 | 10/12/2025 | 10,78% | 34,73% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,802117 | 11/12/2025 | 17,45% | 34,73% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.583,620000 | 11/12/2025 | 9,35% | 34,69% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,269341 | 11/12/2025 | 7,12% | 34,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 34,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,674100 | 11/12/2025 | 10,19% | 34,61% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,546680 | 11/12/2025 | 19,72% | 34,55% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 260,810000 | 11/12/2025 | 11,28% | 34,52% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,794195 | 11/12/2025 | 9,80% | 34,50% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,560000 | 11/12/2025 | 11,15% | 34,50% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,190000 | 11/12/2025 | 11,69% | 34,45% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,273569 | 11/12/2025 | 5,41% | 34,45% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,465682 | 11/12/2025 | 6,59% | 34,39% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,519122 | 11/12/2025 | -11,94% | 34,39% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,154252 | 11/12/2025 | 9,33% | 34,33% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,081476 | 11/12/2025 | 9,23% | 34,31% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,550000 | 10/12/2025 | 6,10% | 34,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,240000 | 11/12/2025 | 11,15% | 34,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,553206 | 10/12/2025 | 1,44% | 34,29% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,883131 | 11/12/2025 | -17,26% | 34,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 139,614509 | 11/12/2025 | 0,73% | 34,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 113,800000 | 11/12/2025 | 4,51% | 34,25% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,808030 | 11/12/2025 | 25,54% | 34,22% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,950721 | 11/12/2025 | 7,50% | 34,20% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,408649 | 10/12/2025 | 3,25% | 34,19% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,075000 | 10/12/2025 | 9,79% | 34,14% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,230152 | 11/12/2025 | 16,87% | 34,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,424399 | 11/12/2025 | 1,22% | 34,12% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,010000 | 11/12/2025 | 6,35% | 34,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,549940 | 10/12/2025 | 1,55% | 34,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,110000 | 11/12/2025 | 8,71% | 34,05% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 130,620000 | 11/12/2025 | 11,10% | 34,01% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.426,200000 | 11/12/2025 | 9,18% | 34,01% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,790000 | 10/12/2025 | 6,39% | 34,00% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,010000 | 05/12/2025 | 6,81% | 33,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,466051 | 11/12/2025 | 1,18% | 33,97% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,517618 | 09/12/2025 | 14,48% | 33,95% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,570000 | 11/12/2025 | 11,01% | 33,94% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,884545 | 09/12/2025 | 13,80% | 33,93% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,322673 | 10/12/2025 | 9,84% | 33,91% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,260000 | 11/12/2025 | 11,46% | 33,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,246713 | 11/12/2025 | 2,13% | 33,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,010000 | 11/12/2025 | 11,58% | 33,71% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,963666 | 11/12/2025 | 9,25% | 33,70% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,900000 | 11/12/2025 | 11,90% | 33,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,558844 | 28/11/2025 | 6,90% | 33,69% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,170000 | 11/12/2025 | 11,91% | 33,67% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,560956 | 11/12/2025 | 8,56% | 33,67% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,046863 | 09/12/2025 | 10,02% | 33,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,800366 | 10/12/2025 | 6,12% | 33,57% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.467,666845 | 05/12/2025 | 4,91% | 33,57% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,860000 | 11/12/2025 | 16,50% | 33,56% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,197600 | 10/12/2025 | 10,33% | 33,55% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,990000 | 11/12/2025 | 11,70% | 33,53% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,951434 | 11/12/2025 | 14,20% | 33,51% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,218000 | 10/12/2025 | 6,55% | 33,50% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,487700 | 11/12/2025 | 10,22% | 33,46% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,167663 | 11/12/2025 | 12,44% | 33,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,520500 | 11/12/2025 | 5,68% | 33,39% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,430767 | 11/12/2025 | 12,46% | 33,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 11/12/2025 | 11,46% | 33,33% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,410000 | 11/12/2025 | 14,66% | 33,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,900000 | 11/12/2025 | 1,45% | 33,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,480000 | 11/12/2025 | 14,71% | 33,24% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.242,900000 | 11/12/2025 | 8,97% | 33,21% | ***** |