| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,667281 | 26/06/2026 | 4,96% | 43,96% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,329445 | 26/06/2026 | 3,48% | 43,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,874923 | 26/06/2026 | 7,87% | 43,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,506588 | 26/06/2026 | 8,03% | 43,87% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,918638 | 25/06/2026 | 4,03% | 43,86% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.172,423472 | 26/06/2026 | 5,52% | 43,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 152,003406 | 26/06/2026 | 8,04% | 43,83% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,310850 | 26/06/2026 | 0,57% | 43,81% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.155,890000 | 25/06/2026 | 2,54% | 43,72% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,820000 | 25/06/2026 | 7,45% | 43,65% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 26/06/2026 | 0,00% | 43,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 308,737436 | 25/06/2026 | -5,32% | 43,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,931434 | 26/06/2026 | 3,77% | 43,58% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,487476 | 26/06/2026 | 7,50% | 43,58% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,380000 | 26/06/2026 | 1,37% | 43,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 266,576235 | 26/06/2026 | 2,85% | 43,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 38,209392 | 25/06/2026 | -5,44% | 43,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.651,996095 | 26/06/2026 | 8,89% | 43,53% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.899,100688 | 25/06/2026 | 6,85% | 43,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.306,709575 | 25/06/2026 | 16,76% | 43,51% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,508600 | 24/06/2026 | 9,62% | 43,49% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,451725 | 26/06/2026 | 8,86% | 43,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,869573 | 26/06/2026 | 10,66% | 43,43% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 890,880000 | 26/06/2026 | 5,84% | 43,43% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 26/06/2026 | -0,10% | 43,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,886300 | 26/06/2026 | 10,78% | 43,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,630783 | 26/06/2026 | 0,00% | 43,38% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,190422 | 26/06/2026 | 7,02% | 43,37% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,888168 | 26/06/2026 | 8,34% | 43,34% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,409876 | 26/06/2026 | 8,29% | 43,32% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 876,350000 | 26/06/2026 | 5,80% | 43,30% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.308,649268 | 25/06/2026 | 6,75% | 43,29% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,521000 | 24/06/2026 | 2,68% | 43,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,038793 | 26/06/2026 | 8,87% | 43,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,264700 | 26/06/2026 | 11,21% | 43,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.514,600000 | 26/06/2026 | 5,52% | 43,27% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,260000 | 26/06/2026 | 7,27% | 43,26% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,866980 | 26/06/2026 | 9,09% | 43,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,825542 | 26/06/2026 | 10,62% | 43,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.602,107212 | 25/06/2026 | 14,74% | 42,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,929486 | 26/06/2026 | 10,60% | 42,99% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,050000 | 25/06/2026 | 12,48% | 42,97% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 26/06/2026 | 7,89% | 42,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,730840 | 26/06/2026 | 7,92% | 42,95% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,690883 | 25/06/2026 | 6,30% | 42,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,642744 | 25/06/2026 | 9,32% | 42,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,322077 | 26/06/2026 | 9,00% | 42,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,162793 | 26/06/2026 | 13,90% | 42,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,658863 | 26/06/2026 | 7,90% | 42,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 113,401516 | 25/06/2026 | 9,39% | 42,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977657 | 26/06/2026 | 1,63% | 42,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,230000 | 26/06/2026 | 14,02% | 42,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,500000 | 26/06/2026 | 10,99% | 42,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,770000 | 26/06/2026 | 3,54% | 42,70% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.994,877447 | 25/06/2026 | 8,00% | 42,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 248,104391 | 25/06/2026 | 14,70% | 42,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,558455 | 26/06/2026 | 13,93% | 42,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,402509 | 26/06/2026 | 8,93% | 42,60% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,550000 | 26/06/2026 | 12,44% | 42,55% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,462854 | 26/06/2026 | 12,30% | 42,55% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.724,800000 | 26/06/2026 | 4,46% | 42,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,618000 | 26/06/2026 | 10,69% | 42,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,601614 | 26/06/2026 | 10,57% | 42,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.639,730000 | 26/06/2026 | 1,31% | 42,42% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 26/06/2026 | 2,93% | 42,38% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,951950 | 25/06/2026 | -0,78% | 42,33% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747654 | 26/06/2026 | -10,92% | 42,33% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,760700 | 24/06/2026 | 9,48% | 42,31% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.301,360000 | 26/06/2026 | 4,46% | 42,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,860000 | 26/06/2026 | 7,08% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.329,865801 | 26/06/2026 | 7,67% | 42,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.071,260000 | 26/06/2026 | 7,37% | 42,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,419612 | 26/06/2026 | 7,06% | 42,16% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,216011 | 25/06/2026 | 6,21% | 42,11% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,023900 | 26/06/2026 | 8,45% | 42,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,078063 | 26/06/2026 | 5,32% | 42,04% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,540000 | 25/06/2026 | 7,24% | 42,03% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,920000 | 26/06/2026 | 2,89% | 41,80% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,074379 | 26/06/2026 | 13,88% | 41,74% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,509610 | 25/06/2026 | 15,02% | 41,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,452657 | 26/06/2026 | 13,40% | 41,70% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.794,669482 | 25/06/2026 | 9,67% | 41,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,787633 | 26/06/2026 | -1,06% | 41,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,500000 | 26/06/2026 | 3,00% | 41,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 277,780000 | 26/06/2026 | 5,33% | 41,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 201,743707 | 26/06/2026 | 7,34% | 41,63% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,329464 | 26/06/2026 | 6,63% | 41,58% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.640,360000 | 25/06/2026 | 2,35% | 41,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,860000 | 26/06/2026 | 0,90% | 41,47% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.556,126656 | 26/06/2026 | 17,50% | 41,39% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,040030 | 26/06/2026 | 1,65% | 41,39% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,590000 | 26/06/2026 | 3,13% | 41,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,596263 | 26/06/2026 | 7,56% | 41,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,130000 | 26/06/2026 | 7,27% | 41,36% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,953508 | 25/06/2026 | 8,39% | 41,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 26/06/2026 | 13,44% | 41,36% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,233398 | 26/06/2026 | 7,21% | 41,35% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,103587 | 26/06/2026 | -7,91% | 41,33% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,670000 | 24/06/2026 | 3,58% | 41,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 173,558455 | 25/06/2026 | 14,58% | 41,21% | ***** |