| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,730000 | 29/09/2026 | 7,99% | 44,97% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,709330 | 29/09/2026 | 2,27% | 44,94% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 29/09/2026 | 16,16% | 44,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,643412 | 29/09/2026 | 2,76% | 44,92% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,131220 | 29/09/2026 | -18,74% | 44,89% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 282,765302 | 29/09/2026 | 20,18% | 44,86% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,510000 | 29/09/2026 | 17,30% | 44,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,096257 | 29/09/2026 | 14,77% | 44,64% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,577500 | 29/09/2026 | 8,62% | 44,60% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,730000 | 29/09/2026 | 30,49% | 44,54% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,549399 | 28/09/2026 | 9,25% | 44,54% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 154,689564 | 29/09/2026 | 15,84% | 44,48% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,892118 | 29/09/2026 | 30,39% | 44,48% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 154,970000 | 29/09/2026 | 15,76% | 44,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 183,046190 | 29/09/2026 | 13,94% | 44,44% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,092030 | 29/09/2026 | 4,66% | 44,41% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,275788 | 29/09/2026 | 30,38% | 44,40% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 353,110000 | 29/09/2026 | 1,73% | 44,36% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.419,270000 | 28/09/2026 | 7,56% | 44,35% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,417200 | 29/09/2026 | 8,54% | 44,33% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,780000 | 28/09/2026 | 3,96% | 44,30% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,069573 | 29/09/2026 | 8,91% | 44,24% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,277455 | 29/09/2026 | -3,26% | 44,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,263142 | 29/09/2026 | 10,28% | 44,20% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,800000 | 29/09/2026 | 9,08% | 44,16% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,281795 | 28/09/2026 | 11,50% | 44,15% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 165,935711 | 29/09/2026 | 20,06% | 44,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 643,672391 | 29/09/2026 | 21,01% | 44,05% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,701900 | 27/09/2026 | 11,08% | 44,00% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 124,310000 | 29/09/2026 | 21,02% | 43,99% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,076619 | 25/09/2026 | 7,39% | 43,97% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 418,405989 | 29/09/2026 | 6,90% | 43,96% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,556928 | 29/09/2026 | 1,44% | 43,92% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,224042 | 29/09/2026 | 4,69% | 43,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,027037 | 29/09/2026 | 10,84% | 43,89% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.797,563677 | 28/09/2026 | 9,85% | 43,84% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,830000 | 29/09/2026 | 4,06% | 43,83% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,205000 | 27/09/2026 | 11,52% | 43,78% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,375940 | 25/09/2026 | 2,09% | 43,76% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,787100 | 29/09/2026 | 8,83% | 43,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,360000 | 28/09/2026 | 19,31% | 43,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,830000 | 29/09/2026 | 13,43% | 43,71% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,214600 | 29/09/2026 | 9,46% | 43,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,549165 | 29/09/2026 | 7,80% | 43,61% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,335095 | 29/09/2026 | 13,46% | 43,55% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,588973 | 28/09/2026 | 11,37% | 43,54% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,834820 | 25/09/2026 | 1,98% | 43,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,866000 | 28/09/2026 | 7,54% | 43,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 29/09/2026 | 3,95% | 43,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,417878 | 29/09/2026 | 13,46% | 43,34% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,900000 | 28/09/2026 | 13,78% | 43,31% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,520000 | 29/09/2026 | 13,63% | 43,29% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,506000 | 29/09/2026 | 10,09% | 43,25% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,649521 | 29/09/2026 | 9,82% | 43,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,960000 | 29/09/2026 | 13,34% | 43,21% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,950000 | 29/09/2026 | 4,59% | 43,19% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,487274 | 29/09/2026 | 9,91% | 43,17% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 135,700475 | 28/09/2026 | 11,97% | 43,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,350506 | 29/09/2026 | 4,41% | 43,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,879084 | 29/09/2026 | 10,73% | 43,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 547,450462 | 29/09/2026 | 13,36% | 43,03% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,510000 | 28/09/2026 | 16,13% | 43,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,902900 | 29/09/2026 | 10,90% | 43,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,374284 | 29/09/2026 | 13,59% | 42,99% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,640000 | 28/09/2026 | 13,69% | 42,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,030000 | 29/09/2026 | 13,27% | 42,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,630000 | 29/09/2026 | 12,64% | 42,89% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,340000 | 28/09/2026 | 3,66% | 42,87% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,972000 | 27/09/2026 | 10,86% | 42,82% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,178000 | 28/09/2026 | 8,05% | 42,82% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,427423 | 29/09/2026 | 1,26% | 42,80% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,016180 | 25/09/2026 | 1,93% | 42,78% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,670000 | 28/09/2026 | -2,08% | 42,75% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,797100 | 29/09/2026 | 13,58% | 42,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,832409 | 29/09/2026 | 10,67% | 42,75% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,900000 | 29/09/2026 | 3,93% | 42,64% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,735690 | 29/09/2026 | 1,91% | 42,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 358,281366 | 29/09/2026 | 13,42% | 42,60% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,119947 | 29/09/2026 | -6,98% | 42,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.087,560000 | 29/09/2026 | 8,22% | 42,53% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,949786 | 29/09/2026 | 8,62% | 42,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,754243 | 29/09/2026 | 5,78% | 42,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,357552 | 29/09/2026 | 9,14% | 42,38% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,257542 | 29/09/2026 | 29,84% | 42,34% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,214471 | 29/09/2026 | 13,41% | 42,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,545888 | 29/09/2026 | 7,62% | 42,30% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.467,890000 | 28/09/2026 | 11,05% | 42,28% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,224571 | 29/09/2026 | 29,85% | 42,25% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,497681 | 28/09/2026 | 0,88% | 42,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,602466 | 29/09/2026 | 10,57% | 42,13% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,819770 | 25/09/2026 | 1,80% | 42,10% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,016650 | 29/09/2026 | 12,73% | 42,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,413474 | 29/09/2026 | 9,03% | 42,09% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,331354 | 29/09/2026 | 6,37% | 42,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,625900 | 29/09/2026 | 10,74% | 42,05% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,769360 | 29/09/2026 | 2,86% | 42,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,006067 | 29/09/2026 | 6,31% | 42,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,455871 | 29/09/2026 | -3,51% | 41,98% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 887,900000 | 29/09/2026 | 5,48% | 41,96% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,634206 | 28/09/2026 | 8,69% | 41,84% | ***** |