| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 305,828531 | 29/09/2026 | 11,71% | 49,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,420000 | 29/09/2026 | 12,31% | 49,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 158,705416 | 29/09/2026 | 19,42% | 49,12% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,667723 | 29/09/2026 | 17,05% | 48,98% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,350947 | 29/09/2026 | 19,03% | 48,98% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,440000 | 29/09/2026 | 16,31% | 48,90% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,225347 | 28/09/2026 | 10,42% | 48,71% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,100000 | 29/09/2026 | 16,39% | 48,69% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,234844 | 28/09/2026 | 8,58% | 48,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.864,649934 | 29/09/2026 | 22,30% | 48,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,500000 | 29/09/2026 | 12,28% | 48,59% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,320000 | 28/09/2026 | 16,86% | 48,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,590000 | 29/09/2026 | 11,88% | 48,49% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,254590 | 28/09/2026 | 8,81% | 48,48% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,894130 | 28/09/2026 | 13,89% | 48,46% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.686,340000 | 29/09/2026 | 2,44% | 48,44% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,541747 | 28/09/2026 | 16,75% | 48,44% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,920000 | 29/09/2026 | 12,19% | 48,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,690000 | 29/09/2026 | -0,14% | 48,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,978379 | 28/09/2026 | 9,82% | 48,30% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,629679 | 29/09/2026 | 15,99% | 48,22% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 147,520916 | 29/09/2026 | 21,55% | 48,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,620100 | 29/09/2026 | 9,76% | 48,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,309480 | 29/09/2026 | 3,40% | 48,16% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,274000 | 28/09/2026 | 9,55% | 48,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 311,012000 | 28/09/2026 | 7,03% | 48,05% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,310000 | 28/09/2026 | 20,41% | 48,05% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,989520 | 29/09/2026 | -6,02% | 47,98% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,510000 | 29/09/2026 | 7,05% | 47,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,483259 | 29/09/2026 | 3,43% | 47,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,140000 | 28/09/2026 | 4,92% | 47,77% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 176,680000 | 29/09/2026 | 16,41% | 47,74% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,207594 | 28/09/2026 | 20,32% | 47,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.272,012329 | 29/09/2026 | 8,83% | 47,69% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 181,260000 | 28/09/2026 | 13,64% | 47,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,747248 | 29/09/2026 | 6,30% | 47,37% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,112726 | 29/09/2026 | 15,41% | 47,32% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,683047 | 29/09/2026 | -1,41% | 47,32% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,237000 | 29/09/2026 | 8,33% | 47,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.627,810000 | 29/09/2026 | 8,92% | 47,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,227653 | 29/09/2026 | 15,27% | 47,25% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,370000 | 29/09/2026 | 15,56% | 47,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 258,009687 | 29/09/2026 | 13,13% | 47,21% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,514400 | 27/09/2026 | 12,17% | 47,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,114839 | 29/09/2026 | 10,62% | 47,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,574637 | 29/09/2026 | 17,54% | 47,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,134500 | 29/09/2026 | 10,84% | 47,08% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 362,333200 | 29/09/2026 | 8,16% | 47,05% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,012832 | 28/09/2026 | 9,89% | 47,02% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,660000 | 29/09/2026 | 17,71% | 47,01% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,044500 | 29/09/2026 | 18,45% | 46,99% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,163238 | 25/09/2026 | 14,23% | 46,92% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,930000 | 29/09/2026 | 14,43% | 46,83% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,998400 | 29/09/2026 | 18,42% | 46,81% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,702606 | 28/09/2026 | 12,69% | 46,81% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,968836 | 29/09/2026 | 17,65% | 46,79% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.555,896081 | 29/09/2026 | 7,40% | 46,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,013386 | 29/09/2026 | 10,48% | 46,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,900000 | 29/09/2026 | -0,59% | 46,48% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,626533 | 28/09/2026 | 10,80% | 46,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,032900 | 29/09/2026 | 10,64% | 46,44% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 210,258204 | 28/09/2026 | 13,56% | 46,40% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 158,718580 | 28/09/2026 | 13,56% | 46,36% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,768411 | 28/09/2026 | 10,25% | 46,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,150000 | 29/09/2026 | 13,94% | 46,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,102500 | 29/09/2026 | 9,35% | 46,19% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,363704 | 29/09/2026 | 8,40% | 46,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 165,064514 | 29/09/2026 | 4,50% | 46,12% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,800000 | 29/09/2026 | 10,63% | 45,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.205,612515 | 29/09/2026 | 6,18% | 45,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,019019 | 29/09/2026 | 18,59% | 45,94% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,707000 | 28/09/2026 | 9,14% | 45,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,459709 | 29/09/2026 | 8,52% | 45,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,524371 | 29/09/2026 | 1,96% | 45,85% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,776838 | 29/09/2026 | 19,23% | 45,83% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,100000 | 29/09/2026 | 2,04% | 45,78% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,088860 | 29/09/2026 | 19,19% | 45,65% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,440000 | 29/09/2026 | 8,61% | 45,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,194900 | 29/09/2026 | 9,27% | 45,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,118450 | 29/09/2026 | 6,82% | 45,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 697,369800 | 29/09/2026 | -5,19% | 45,49% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,593242 | 28/09/2026 | 9,33% | 45,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.116,406869 | 29/09/2026 | 14,08% | 45,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,769360 | 29/09/2026 | 1,88% | 45,44% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,336825 | 29/09/2026 | 11,00% | 45,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,563628 | 29/09/2026 | 11,15% | 45,38% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,282940 | 29/09/2026 | 1,27% | 45,38% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 178,020000 | 28/09/2026 | 14,21% | 45,28% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 211,550000 | 23/09/2026 | 9,19% | 45,20% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,673272 | 29/09/2026 | 14,97% | 45,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 695,605460 | 29/09/2026 | 21,14% | 45,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,449287 | 29/09/2026 | 1,80% | 45,12% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.471,190000 | 28/09/2026 | 14,18% | 45,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,842833 | 29/09/2026 | 8,45% | 45,08% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 257,787163 | 29/09/2026 | 9,40% | 45,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,184236 | 29/09/2026 | 14,85% | 45,07% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,800000 | 29/09/2026 | 8,03% | 45,04% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,774100 | 29/09/2026 | 4,70% | 45,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,159401 | 29/09/2026 | -8,73% | 45,00% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 126,540000 | 29/09/2026 | 21,27% | 44,97% | ***** |