| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,314462 | 13/08/2026 | 13,77% | 47,03% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264609 | 13/08/2026 | 9,87% | 46,97% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,798370 | 12/08/2026 | 13,80% | 46,92% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,270000 | 13/08/2026 | 19,28% | 46,89% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,030000 | 12/08/2026 | 8,41% | 46,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 366,997651 | 12/08/2026 | 16,18% | 46,87% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,542800 | 11/08/2026 | 12,54% | 46,86% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,214236 | 13/08/2026 | 3,36% | 46,85% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,741113 | 13/08/2026 | 34,98% | 46,83% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,080000 | 13/08/2026 | 13,05% | 46,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,991900 | 13/08/2026 | 13,12% | 46,78% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,540000 | 13/08/2026 | 35,13% | 46,74% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,267730 | 13/08/2026 | 13,71% | 46,73% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 375,327700 | 13/08/2026 | 12,04% | 46,71% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 388,079000 | 13/08/2026 | 0,88% | 46,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,913300 | 13/08/2026 | 13,24% | 46,64% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,734177 | 13/08/2026 | 10,24% | 46,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,814664 | 13/08/2026 | 19,18% | 46,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,500000 | 13/08/2026 | 10,75% | 46,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,719005 | 13/08/2026 | 11,95% | 46,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,102983 | 13/08/2026 | 6,72% | 46,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,124576 | 13/08/2026 | 6,18% | 46,52% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 129,406670 | 12/08/2026 | 13,33% | 46,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,321600 | 13/08/2026 | 13,82% | 46,38% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,794004 | 13/08/2026 | 3,75% | 46,35% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,140000 | 12/08/2026 | 16,31% | 46,32% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,783300 | 12/08/2026 | 10,86% | 46,26% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,756420 | 13/08/2026 | 5,40% | 46,26% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,010000 | 13/08/2026 | 9,93% | 46,24% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,500000 | 13/08/2026 | 5,53% | 46,23% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,209107 | 13/08/2026 | 21,68% | 46,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,044900 | 13/08/2026 | 13,05% | 46,18% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,886596 | 13/08/2026 | 17,07% | 46,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,381916 | 13/08/2026 | 6,10% | 46,07% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,034593 | 13/08/2026 | 13,63% | 46,06% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 916,150000 | 13/08/2026 | 8,84% | 45,96% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,840000 | 12/08/2026 | 16,23% | 45,94% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,197085 | 11/08/2026 | 14,48% | 45,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,184932 | 13/08/2026 | -8,59% | 45,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,136507 | 13/08/2026 | 6,05% | 45,90% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,905700 | 13/08/2026 | 10,77% | 45,84% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,724500 | 13/08/2026 | 12,01% | 45,76% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,961158 | 13/08/2026 | 16,50% | 45,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,020000 | 13/08/2026 | 11,15% | 45,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 13/08/2026 | 16,93% | 45,69% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,356077 | 13/08/2026 | 10,95% | 45,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,500000 | 13/08/2026 | 15,57% | 45,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,004216 | 13/08/2026 | 8,04% | 45,63% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,253926 | 11/08/2026 | 9,25% | 45,57% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,744300 | 13/08/2026 | 10,70% | 45,56% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 271,065388 | 13/08/2026 | 12,97% | 45,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,339523 | 13/08/2026 | 12,37% | 45,52% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,050000 | 13/08/2026 | 14,67% | 45,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,435256 | 13/08/2026 | 8,54% | 45,48% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,910000 | 13/08/2026 | 19,24% | 45,47% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,053754 | 13/08/2026 | 19,13% | 45,47% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,640582 | 12/08/2026 | 10,77% | 45,46% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,788139 | 13/08/2026 | 11,81% | 45,46% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.845,392348 | 12/08/2026 | 12,77% | 45,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,025143 | 13/08/2026 | 17,00% | 45,41% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 268,768277 | 13/08/2026 | 7,50% | 45,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994696 | 13/08/2026 | 3,40% | 45,36% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 898,190000 | 13/08/2026 | 8,43% | 45,34% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,509915 | 11/08/2026 | 12,69% | 45,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,041600 | 13/08/2026 | 13,69% | 45,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,180000 | 13/08/2026 | 11,07% | 45,20% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,023355 | 13/08/2026 | -21,61% | 45,18% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,647402 | 13/08/2026 | 3,59% | 45,11% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,216371 | 12/08/2026 | 14,86% | 45,08% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,510611 | 12/08/2026 | 8,61% | 45,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,970000 | 13/08/2026 | 10,50% | 45,03% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,014219 | 13/08/2026 | 9,92% | 45,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,300000 | 13/08/2026 | 11,01% | 44,92% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,170400 | 13/08/2026 | 8,56% | 44,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,390000 | 13/08/2026 | 5,26% | 44,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,910000 | 13/08/2026 | 5,13% | 44,77% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,330000 | 13/08/2026 | 16,76% | 44,76% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,940000 | 13/08/2026 | 18,95% | 44,71% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,300300 | 13/08/2026 | 11,74% | 44,70% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,451537 | 12/08/2026 | 8,53% | 44,59% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,230796 | 13/08/2026 | -6,30% | 44,57% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 89,605700 | 13/08/2026 | 0,94% | 44,55% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 143,066000 | 12/08/2026 | 11,07% | 44,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,999860 | 13/08/2026 | 8,75% | 44,37% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,801965 | 13/08/2026 | 8,98% | 44,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 267,738917 | 13/08/2026 | 7,28% | 44,36% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 157,479428 | 12/08/2026 | 19,43% | 44,35% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,570000 | 13/08/2026 | 10,00% | 44,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 187,413733 | 13/08/2026 | 6,44% | 44,05% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,756500 | 11/08/2026 | 11,49% | 44,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.119,860000 | 13/08/2026 | 9,89% | 44,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,190000 | 13/08/2026 | -1,96% | 43,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,654421 | 13/08/2026 | 15,93% | 43,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,043143 | 13/08/2026 | 10,23% | 43,95% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,288338 | 13/08/2026 | 6,47% | 43,92% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,523600 | 12/08/2026 | 5,59% | 43,92% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,142390 | 11/08/2026 | 0,31% | 43,91% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,927154 | 12/08/2026 | 4,62% | 43,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 187,682770 | 13/08/2026 | 6,42% | 43,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,263751 | 12/08/2026 | 6,61% | 43,81% | ***** |