| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,620000 | 26/06/2026 | 2,99% | 41,21% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,731410 | 26/06/2026 | 7,36% | 41,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,928485 | 26/06/2026 | 3,88% | 41,13% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,625509 | 26/06/2026 | 5,43% | 41,08% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,950000 | 26/06/2026 | 7,00% | 41,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 128,301887 | 25/06/2026 | 9,06% | 41,05% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,847206 | 26/06/2026 | 16,88% | 40,98% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,120000 | 26/06/2026 | 3,39% | 40,93% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,455334 | 26/06/2026 | 9,55% | 40,92% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,823185 | 25/06/2026 | 10,85% | 40,84% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,167498 | 26/06/2026 | 8,86% | 40,82% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,710000 | 26/06/2026 | 4,08% | 40,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,295676 | 26/06/2026 | 7,49% | 40,77% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,402736 | 25/06/2026 | 12,35% | 40,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,600000 | 26/06/2026 | 10,72% | 40,69% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,458826 | 25/06/2026 | 1,87% | 40,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,044590 | 26/06/2026 | 3,83% | 40,67% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,590000 | 26/06/2026 | 13,76% | 40,64% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,907071 | 25/06/2026 | 6,02% | 40,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,602634 | 26/06/2026 | 3,04% | 40,61% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,660000 | 26/06/2026 | 5,46% | 40,59% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,717393 | 26/06/2026 | 7,94% | 40,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,797298 | 26/06/2026 | 5,98% | 40,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 149,056130 | 26/06/2026 | 7,62% | 40,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,450000 | 26/06/2026 | 2,97% | 40,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,852164 | 26/06/2026 | 3,78% | 40,47% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,832502 | 26/06/2026 | 8,55% | 40,45% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,120954 | 26/06/2026 | 12,04% | 40,44% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,204400 | 25/06/2026 | 4,89% | 40,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 26/06/2026 | 4,70% | 40,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,247231 | 26/06/2026 | 3,77% | 40,31% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,788785 | 25/06/2026 | 8,26% | 40,30% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.373,558455 | 25/06/2026 | 7,72% | 40,29% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,252960 | 26/06/2026 | 13,95% | 40,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,650000 | 25/06/2026 | 4,59% | 40,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,680000 | 26/06/2026 | 7,59% | 40,23% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,200000 | 26/06/2026 | 5,39% | 40,19% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,852645 | 25/06/2026 | 9,65% | 40,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,310000 | 25/06/2026 | 4,45% | 40,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.783,983861 | 26/06/2026 | 4,99% | 40,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,642575 | 26/06/2026 | 5,30% | 40,04% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,828699 | 26/06/2026 | 8,16% | 40,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 26/06/2026 | 4,67% | 40,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,820191 | 26/06/2026 | 8,38% | 39,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 26/06/2026 | 2,90% | 39,96% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,848785 | 26/06/2026 | 7,90% | 39,91% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,402575 | 25/06/2026 | 6,47% | 39,91% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 720,511797 | 26/06/2026 | -0,59% | 39,90% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,232137 | 25/06/2026 | 8,09% | 39,88% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,679951 | 25/06/2026 | 1,77% | 39,87% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,940000 | 25/06/2026 | 1,93% | 39,81% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,140000 | 25/06/2026 | 1,93% | 39,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,850000 | 26/06/2026 | 5,00% | 39,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,827658 | 26/06/2026 | 7,10% | 39,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,860626 | 26/06/2026 | 5,88% | 39,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,724410 | 26/06/2026 | 6,69% | 39,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,651943 | 26/06/2026 | 2,84% | 39,71% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,286369 | 25/06/2026 | 7,65% | 39,71% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,132169 | 26/06/2026 | 8,42% | 39,69% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,070000 | 25/06/2026 | 1,87% | 39,68% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,050610 | 26/06/2026 | 8,12% | 39,67% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,800000 | 26/06/2026 | 7,50% | 39,59% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,359901 | 25/06/2026 | 5,90% | 39,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,649137 | 26/06/2026 | 5,25% | 39,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,693448 | 26/06/2026 | 5,86% | 39,54% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,294450 | 25/06/2026 | 5,73% | 39,51% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,640000 | 25/06/2026 | 2,82% | 39,51% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,652228 | 25/06/2026 | 9,32% | 39,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,727305 | 26/06/2026 | 10,15% | 39,34% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,156039 | 26/06/2026 | 14,45% | 39,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,324621 | 26/06/2026 | 5,82% | 39,29% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,450000 | 25/06/2026 | 10,03% | 39,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,981142 | 26/06/2026 | 6,68% | 39,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,202614 | 26/06/2026 | 5,80% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,761161 | 26/06/2026 | 5,81% | 39,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,270000 | 25/06/2026 | 4,53% | 39,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,474534 | 26/06/2026 | 5,20% | 39,01% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,090700 | 24/06/2026 | 8,64% | 38,94% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,642586 | 25/06/2026 | 9,24% | 38,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,358477 | 26/06/2026 | 8,47% | 38,90% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,560715 | 25/06/2026 | 8,08% | 38,84% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.367,255774 | 25/06/2026 | 2,19% | 38,84% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,669590 | 26/06/2026 | 3,04% | 38,81% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,010000 | 26/06/2026 | 1,05% | 38,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,030000 | 25/06/2026 | 9,65% | 38,79% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,800000 | 25/06/2026 | 2,95% | 38,78% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,020000 | 25/06/2026 | 2,04% | 38,77% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 516,870000 | 25/06/2026 | 2,94% | 38,76% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,322470 | 26/06/2026 | 4,82% | 38,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,086038 | 26/06/2026 | 4,29% | 38,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,030000 | 26/06/2026 | 1,89% | 38,63% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,690000 | 26/06/2026 | 3,24% | 38,60% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,670994 | 26/06/2026 | 3,11% | 38,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,277735 | 25/06/2026 | 5,21% | 38,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,604421 | 26/06/2026 | 7,72% | 38,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,195487 | 26/06/2026 | 4,69% | 38,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,950000 | 26/06/2026 | 6,91% | 38,44% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,030000 | 26/06/2026 | 9,04% | 38,43% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,851349 | 25/06/2026 | 1,60% | 38,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,420000 | 26/06/2026 | 2,68% | 38,40% | ***** |