| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,299508 | 12/05/2026 | 12,87% | 40,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 517,013120 | 12/05/2026 | 1,58% | 40,57% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,380535 | 11/05/2026 | 6,50% | 40,49% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,823978 | 08/05/2026 | 2,26% | 40,49% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.771,610000 | 11/05/2026 | -3,17% | 40,47% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,497743 | 08/05/2026 | 8,35% | 40,46% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,810000 | 12/05/2026 | 8,59% | 40,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 108,450000 | 12/05/2026 | 6,05% | 40,42% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,416600 | 10/05/2026 | 7,23% | 40,41% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,40% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 12/05/2026 | 2,63% | 40,39% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,582000 | 12/05/2026 | 4,21% | 40,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,760777 | 12/05/2026 | 2,77% | 40,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.694,973590 | 12/05/2026 | 4,13% | 40,27% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,834900 | 12/05/2026 | 1,19% | 40,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 12/05/2026 | 6,44% | 40,21% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,387119 | 12/05/2026 | 7,73% | 40,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,986284 | 12/05/2026 | -14,97% | 40,15% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,179928 | 12/05/2026 | 7,75% | 40,13% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,220000 | 12/05/2026 | 3,27% | 40,01% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,671200 | 12/05/2026 | 3,62% | 39,99% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,591254 | 12/05/2026 | 8,58% | 39,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,231215 | 12/05/2026 | 10,25% | 39,97% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,024100 | 12/05/2026 | 8,03% | 39,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,564956 | 12/05/2026 | 1,92% | 39,91% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,852104 | 11/05/2026 | 1,20% | 39,90% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,943006 | 12/05/2026 | 5,96% | 39,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,690000 | 11/05/2026 | 9,98% | 39,88% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,151100 | 12/05/2026 | 8,03% | 39,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,350000 | 12/05/2026 | 2,83% | 39,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,260325 | 12/05/2026 | 5,24% | 39,84% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.034,000000 | 11/05/2026 | 5,94% | 39,80% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,200000 | 12/05/2026 | 0,24% | 39,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,150000 | 12/05/2026 | 7,79% | 39,75% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 12/05/2026 | 2,57% | 39,73% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,420000 | 12/05/2026 | 10,12% | 39,72% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,140143 | 12/05/2026 | 9,30% | 39,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,490000 | 11/05/2026 | 1,64% | 39,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,150000 | 12/05/2026 | 1,86% | 39,62% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,160221 | 11/05/2026 | 2,39% | 39,62% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,707531 | 12/05/2026 | 11,15% | 39,61% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 12/05/2026 | 9,55% | 39,60% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,600523 | 12/05/2026 | 3,39% | 39,58% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,180000 | 12/05/2026 | -0,07% | 39,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,074321 | 11/05/2026 | 10,75% | 39,56% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 133,830000 | 11/05/2026 | 10,65% | 39,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.239,388015 | 11/05/2026 | 3,49% | 39,51% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,830000 | 12/05/2026 | 3,24% | 39,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,662549 | 12/05/2026 | 11,13% | 39,44% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,372716 | 11/05/2026 | 0,47% | 39,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072074 | 12/05/2026 | 11,63% | 39,38% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,280000 | 11/05/2026 | 5,05% | 39,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.546,944326 | 11/05/2026 | 10,79% | 39,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,280000 | 12/05/2026 | 4,10% | 39,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,360000 | 12/05/2026 | 1,75% | 39,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,273182 | 12/05/2026 | 3,12% | 39,30% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,795000 | 11/05/2026 | -1,14% | 39,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,860000 | 12/05/2026 | 5,71% | 39,28% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,821264 | 12/05/2026 | 3,49% | 39,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 517,470000 | 12/05/2026 | 1,55% | 39,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,555698 | 12/05/2026 | -0,42% | 39,24% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,189955 | 11/05/2026 | 8,22% | 39,19% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,140061 | 11/05/2026 | 5,03% | 39,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,341474 | 12/05/2026 | 7,23% | 39,18% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,413000 | 12/05/2026 | 3,30% | 39,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,690000 | 12/05/2026 | 3,17% | 39,14% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,243519 | 11/05/2026 | 1,14% | 39,10% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,866682 | 08/05/2026 | 2,74% | 39,09% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.381,060000 | 11/05/2026 | 1,59% | 39,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,583510 | 11/05/2026 | 10,76% | 38,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,744420 | 12/05/2026 | 1,23% | 38,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 228,667575 | 12/05/2026 | 1,69% | 38,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,310000 | 12/05/2026 | 2,08% | 38,92% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,150200 | 12/05/2026 | 14,13% | 38,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.648,470000 | 11/05/2026 | 9,89% | 38,88% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,573000 | 12/05/2026 | 3,27% | 38,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,215369 | 12/05/2026 | 4,32% | 38,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,270618 | 12/05/2026 | 2,72% | 38,79% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,420026 | 11/05/2026 | 8,18% | 38,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,840000 | 12/05/2026 | 3,42% | 38,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,406202 | 12/05/2026 | 4,04% | 38,73% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,480000 | 12/05/2026 | 3,29% | 38,70% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,127582 | 12/05/2026 | 5,64% | 38,68% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,492988 | 11/05/2026 | 9,55% | 38,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 194,781130 | 11/05/2026 | 3,41% | 38,68% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.347,364400 | 11/05/2026 | 2,49% | 38,68% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,865906 | 12/05/2026 | 3,46% | 38,62% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 28,983000 | 12/05/2026 | 3,24% | 38,55% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,756006 | 12/05/2026 | 7,35% | 38,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,307548 | 12/05/2026 | 6,74% | 38,50% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,030000 | 11/05/2026 | 1,31% | 38,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 115,310000 | 12/05/2026 | 5,87% | 38,43% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,383650 | 12/05/2026 | 6,85% | 38,42% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,780000 | 12/05/2026 | 3,26% | 38,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.881,330000 | 11/05/2026 | -3,34% | 38,39% | ***** |