| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.386,544005 | 06/02/2026 | 1,61% | 34,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,417444 | 06/02/2026 | 1,43% | 34,63% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,570000 | 06/02/2026 | 3,12% | 34,62% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,600259 | 05/02/2026 | 2,58% | 34,61% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,100000 | 06/02/2026 | 0,97% | 34,55% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.594,520000 | 06/02/2026 | 0,44% | 34,49% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,621800 | 04/02/2026 | 2,92% | 34,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,821834 | 05/02/2026 | 2,26% | 34,42% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,896600 | 06/02/2026 | 3,91% | 34,41% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,474479 | 06/02/2026 | 7,36% | 34,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,420000 | 06/02/2026 | 1,44% | 34,33% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,620000 | 30/01/2026 | 0,44% | 34,32% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,680798 | 04/02/2026 | 3,06% | 34,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,400000 | 06/02/2026 | 3,59% | 34,30% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,677843 | 06/02/2026 | 1,41% | 34,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,743768 | 06/02/2026 | 1,59% | 34,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,026445 | 05/02/2026 | 2,27% | 34,21% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,776289 | 05/02/2026 | 3,67% | 34,20% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,035004 | 05/02/2026 | 1,23% | 34,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,789100 | 06/02/2026 | 4,31% | 34,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,555706 | 06/02/2026 | -10,46% | 34,08% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.841,380000 | 06/02/2026 | 1,60% | 34,05% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,910358 | 06/02/2026 | 1,59% | 34,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,090000 | 06/02/2026 | 0,40% | 34,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,670051 | 04/02/2026 | 0,01% | 34,01% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 193,320000 | 06/02/2026 | 0,90% | 33,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,530270 | 06/02/2026 | -10,49% | 33,90% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,483300 | 06/02/2026 | 2,19% | 33,86% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 207,570000 | 05/02/2026 | 2,18% | 33,85% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,450000 | 06/02/2026 | 0,40% | 33,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,190000 | 06/02/2026 | 2,32% | 33,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,841600 | 06/02/2026 | 0,69% | 33,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,595811 | 06/02/2026 | -23,91% | 33,74% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,520000 | 06/02/2026 | 1,58% | 33,73% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,290000 | 06/02/2026 | 0,05% | 33,69% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 370,581058 | 06/02/2026 | 1,51% | 33,66% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,559051 | 06/02/2026 | 1,57% | 33,64% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,846800 | 05/02/2026 | 1,09% | 33,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,548911 | 06/02/2026 | 2,70% | 33,55% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,537400 | 04/02/2026 | 2,45% | 33,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,300000 | 06/02/2026 | 1,29% | 33,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,580000 | 06/02/2026 | 7,11% | 33,49% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,693600 | 04/02/2026 | 2,34% | 33,46% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 280,858622 | 04/02/2026 | 1,77% | 33,39% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,011106 | 04/02/2026 | 1,77% | 33,39% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,826861 | 06/02/2026 | 1,06% | 33,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,060376 | 06/02/2026 | 1,63% | 33,31% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,603994 | 06/02/2026 | 5,45% | 33,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,786841 | 06/02/2026 | 3,77% | 33,29% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,060260 | 06/02/2026 | 1,66% | 33,26% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.648,040000 | 06/02/2026 | 1,58% | 33,24% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,277582 | 04/02/2026 | 1,40% | 33,23% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,940000 | 05/02/2026 | -0,52% | 33,18% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,050000 | 06/02/2026 | 0,41% | 33,16% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.398,469681 | 05/02/2026 | 1,19% | 33,15% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,930304 | 06/02/2026 | 0,87% | 33,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,824865 | 06/02/2026 | 2,13% | 33,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,810001 | 06/02/2026 | 1,68% | 33,07% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,740000 | 06/02/2026 | 1,54% | 33,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 180,112916 | 06/02/2026 | 2,13% | 32,94% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 520,570000 | 06/02/2026 | -8,56% | 32,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,570000 | 06/02/2026 | 1,59% | 32,91% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,91% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.224,170000 | 05/02/2026 | 0,13% | 32,84% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,640000 | 06/02/2026 | 1,89% | 32,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,779248 | 06/02/2026 | 1,31% | 32,78% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,207394 | 06/02/2026 | 2,15% | 32,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,998135 | 06/02/2026 | 5,48% | 32,75% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,100000 | 30/01/2026 | 0,38% | 32,73% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,674072 | 06/02/2026 | 1,44% | 32,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,240719 | 05/02/2026 | 2,21% | 32,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.197,634390 | 06/02/2026 | 1,56% | 32,67% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,994150 | 06/02/2026 | 5,53% | 32,66% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,554000 | 05/02/2026 | 1,85% | 32,65% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,222952 | 06/02/2026 | 2,19% | 32,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,650000 | 06/02/2026 | 1,65% | 32,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,013905 | 06/02/2026 | 5,58% | 32,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,597649 | 06/02/2026 | 1,36% | 32,52% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,032031 | 06/02/2026 | -1,78% | 32,50% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,000000 | 05/02/2026 | 2,86% | 32,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,630000 | 06/02/2026 | 3,09% | 32,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,397479 | 06/02/2026 | 1,21% | 32,37% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,714789 | 06/02/2026 | 2,05% | 32,36% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,899643 | 06/02/2026 | 1,14% | 32,34% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,065966 | 06/02/2026 | 3,18% | 32,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,507885 | 06/02/2026 | 1,12% | 32,31% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,390000 | 06/02/2026 | 1,86% | 32,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,470000 | 06/02/2026 | 1,38% | 32,24% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 375,620220 | 05/02/2026 | 1,55% | 32,23% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.085,021316 | 06/02/2026 | 1,39% | 32,22% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,145590 | 05/02/2026 | 0,38% | 32,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,868303 | 06/02/2026 | 1,84% | 32,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,360000 | 06/02/2026 | 2,50% | 32,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,722549 | 06/02/2026 | 1,36% | 32,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,113262 | 06/02/2026 | 2,10% | 32,08% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,620000 | 06/02/2026 | 1,03% | 32,06% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,826049 | 04/02/2026 | 2,11% | 32,03% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,438692 | 06/02/2026 | 2,37% | 32,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,250000 | 06/02/2026 | 0,78% | 32,00% | ***** |