| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,530000 | 16/10/2025 | 6,91% | 42,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,230000 | 15/10/2025 | 12,24% | 42,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,800000 | 15/10/2025 | 12,23% | 42,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,710000 | 16/10/2025 | 14,61% | 42,09% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,728338 | 16/10/2025 | 17,04% | 42,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 237,120000 | 16/10/2025 | 29,77% | 42,08% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,170000 | 15/10/2025 | 5,80% | 42,00% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,073900 | 16/10/2025 | 10,67% | 41,99% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 16/10/2025 | 6,15% | 41,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,040000 | 15/10/2025 | 7,04% | 41,95% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,854016 | 15/10/2025 | 6,65% | 41,95% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,340608 | 14/10/2025 | 12,81% | 41,94% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.573,440000 | 10/10/2025 | 6,18% | 41,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,400000 | 16/10/2025 | 6,40% | 41,82% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,446047 | 16/10/2025 | -6,23% | 41,81% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 150,400000 | 15/10/2025 | 20,79% | 41,79% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 187,209203 | 16/10/2025 | 17,49% | 41,75% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,080000 | 16/10/2025 | 17,26% | 41,73% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.583,290000 | 15/10/2025 | 8,94% | 41,69% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,059198 | 15/10/2025 | 21,74% | 41,67% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,805000 | 16/10/2025 | 8,49% | 41,65% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,060000 | 15/10/2025 | 5,66% | 41,65% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,321401 | 16/10/2025 | 14,23% | 41,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,560000 | 16/10/2025 | 1,82% | 41,60% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,694051 | 16/10/2025 | 15,02% | 41,57% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,040000 | 16/10/2025 | 14,17% | 41,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,251729 | 16/10/2025 | 2,20% | 41,56% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,079364 | 16/10/2025 | 37,61% | 41,54% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.327,870000 | 15/10/2025 | 8,01% | 41,51% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,160000 | 16/10/2025 | 8,09% | 41,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,244227 | 16/10/2025 | 8,77% | 41,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 16/10/2025 | 4,73% | 41,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 257,420000 | 16/10/2025 | 7,90% | 41,27% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,430219 | 15/10/2025 | 21,21% | 41,27% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,760000 | 16/10/2025 | 12,47% | 41,25% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,948600 | 14/10/2025 | 4,66% | 41,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,040000 | 16/10/2025 | 4,81% | 41,19% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,955790 | 16/10/2025 | 21,14% | 41,16% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,974300 | 15/10/2025 | 8,60% | 41,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,880000 | 16/10/2025 | 6,00% | 41,05% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 16/10/2025 | 14,14% | 41,03% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,310400 | 16/10/2025 | 14,55% | 41,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,334000 | 16/10/2025 | 9,48% | 41,02% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,050715 | 16/10/2025 | 4,83% | 40,97% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,311500 | 16/10/2025 | 13,97% | 40,97% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,446289 | 16/10/2025 | 3,97% | 40,97% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,556100 | 16/10/2025 | 7,71% | 40,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,419087 | 16/10/2025 | 3,00% | 40,89% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,385173 | 16/10/2025 | 5,64% | 40,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,721950 | 16/10/2025 | 14,60% | 40,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,200000 | 16/10/2025 | 4,70% | 40,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,771812 | 15/10/2025 | -0,50% | 40,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,031120 | 16/10/2025 | 7,22% | 40,72% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,231458 | 16/10/2025 | 4,18% | 40,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,400000 | 16/10/2025 | 4,62% | 40,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,450000 | 15/10/2025 | 8,55% | 40,68% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,300000 | 15/10/2025 | 8,43% | 40,68% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,970000 | 16/10/2025 | 11,58% | 40,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,840000 | 16/10/2025 | 6,47% | 40,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,448479 | 16/10/2025 | 3,98% | 40,64% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 16/10/2025 | 8,31% | 40,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 507,070000 | 16/10/2025 | 8,51% | 40,54% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,951591 | 16/10/2025 | 5,95% | 40,51% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.542,100000 | 10/10/2025 | 5,91% | 40,51% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 180,120000 | 16/10/2025 | 10,77% | 40,51% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,203000 | 15/10/2025 | 7,30% | 40,47% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,640000 | 16/10/2025 | 7,84% | 40,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,986169 | 16/10/2025 | 4,69% | 40,39% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,746300 | 16/10/2025 | 7,93% | 40,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,215800 | 16/10/2025 | 4,63% | 40,30% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.268,430000 | 10/10/2025 | 5,85% | 40,29% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 357,920000 | 16/10/2025 | 6,18% | 40,27% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,904800 | 16/10/2025 | 6,35% | 40,24% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,334140 | 16/10/2025 | 1,28% | 40,23% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 184,823665 | 15/10/2025 | 3,58% | 40,19% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,071000 | 15/10/2025 | 11,73% | 40,17% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,992914 | 10/10/2025 | 10,04% | 40,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,440400 | 16/10/2025 | 3,49% | 40,14% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,566500 | 16/10/2025 | 10,86% | 40,12% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,369000 | 16/10/2025 | 10,08% | 40,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,240000 | 16/10/2025 | 12,32% | 39,97% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,470200 | 14/10/2025 | 4,42% | 39,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,451112 | 16/10/2025 | 4,08% | 39,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,810198 | 16/10/2025 | 1,95% | 39,93% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,935573 | 16/10/2025 | 6,80% | 39,91% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.343,446295 | 15/10/2025 | 1,03% | 39,90% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 118,440000 | 16/10/2025 | 5,66% | 39,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,713100 | 16/10/2025 | 9,23% | 39,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,570000 | 16/10/2025 | 5,97% | 39,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,908490 | 16/10/2025 | 1,90% | 39,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,661595 | 16/10/2025 | 4,43% | 39,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,530000 | 16/10/2025 | 10,12% | 39,76% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,870000 | 16/10/2025 | 1,43% | 39,75% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,658200 | 16/10/2025 | 10,25% | 39,75% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,613441 | 15/10/2025 | 9,93% | 39,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,590000 | 16/10/2025 | 16,11% | 39,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,130000 | 16/10/2025 | 4,42% | 39,69% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 75,730000 | 16/10/2025 | 14,95% | 39,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.868,590000 | 16/10/2025 | 9,37% | 39,62% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.412,940000 | 15/10/2025 | 9,87% | 39,59% | ***** |
