| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,340000 | 16/10/2025 | 5,53% | 39,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,959653 | 16/10/2025 | 22,59% | 39,56% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,713500 | 16/10/2025 | 2,91% | 39,53% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 639,310000 | 16/10/2025 | · | 39,50% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,264500 | 16/10/2025 | 9,92% | 39,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,719289 | 16/10/2025 | 22,52% | 39,44% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 284,760000 | 16/10/2025 | 5,93% | 39,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,262426 | 16/10/2025 | 15,61% | 39,42% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,374000 | 15/10/2025 | 7,09% | 39,42% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 39,42% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.656,381381 | 10/10/2025 | 5,39% | 39,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 187,812985 | 16/10/2025 | 3,32% | 39,39% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.440,650000 | 15/10/2025 | 7,00% | 39,38% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,698042 | 16/10/2025 | 9,70% | 39,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,126100 | 16/10/2025 | 4,44% | 39,31% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,490000 | 16/10/2025 | 5,52% | 39,30% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,200000 | 16/10/2025 | 5,88% | 39,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,650000 | 16/10/2025 | 2,73% | 39,27% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,020198 | 16/10/2025 | 0,81% | 39,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,168300 | 16/10/2025 | 8,17% | 39,25% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,902720 | 16/10/2025 | 20,01% | 39,20% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,271554 | 16/10/2025 | 19,97% | 39,20% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,902642 | 16/10/2025 | 3,84% | 39,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.496,106821 | 10/10/2025 | 5,32% | 39,16% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,230406 | 16/10/2025 | 2,25% | 39,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,022199 | 15/10/2025 | 7,19% | 39,04% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 259,123213 | 16/10/2025 | 11,32% | 39,03% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,246657 | 16/10/2025 | 4,51% | 39,01% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,450000 | 15/10/2025 | 7,58% | 39,00% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,710981 | 15/10/2025 | 12,89% | 38,99% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,912809 | 15/10/2025 | 11,54% | 38,98% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,109853 | 15/10/2025 | 7,94% | 38,95% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,130000 | 16/10/2025 | 8,68% | 38,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,174607 | 16/10/2025 | 1,76% | 38,94% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 16/10/2025 | 7,91% | 38,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 16/10/2025 | 8,47% | 38,89% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,496800 | 15/10/2025 | 6,91% | 38,87% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 187,459659 | 16/10/2025 | 3,49% | 38,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,638229 | 14/10/2025 | 11,91% | 38,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,907245 | 15/10/2025 | 7,16% | 38,86% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.700,600000 | 16/10/2025 | 8,37% | 38,83% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.343,160000 | 15/10/2025 | 6,88% | 38,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,090000 | 15/10/2025 | 6,40% | 38,78% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,154300 | 16/10/2025 | 10,00% | 38,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,850000 | 16/10/2025 | 4,23% | 38,71% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.428,180000 | 16/10/2025 | 8,33% | 38,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,820194 | 16/10/2025 | 2,17% | 38,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,159636 | 16/10/2025 | 3,57% | 38,64% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,590000 | 15/10/2025 | 7,51% | 38,62% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,570000 | 10/10/2025 | 5,93% | 38,61% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,800000 | 16/10/2025 | 6,73% | 38,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,200553 | 16/10/2025 | 2,03% | 38,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,960000 | 16/10/2025 | 6,12% | 38,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,258400 | 16/10/2025 | 8,97% | 38,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,451800 | 16/10/2025 | 2,73% | 38,56% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,200000 | 16/10/2025 | 5,60% | 38,53% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,910000 | 16/10/2025 | 12,37% | 38,51% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,290000 | 16/10/2025 | 5,47% | 38,49% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,733494 | 15/10/2025 | 8,28% | 38,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,140441 | 16/10/2025 | -0,01% | 38,42% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,001498 | 16/10/2025 | 7,62% | 38,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,455607 | 16/10/2025 | -0,11% | 38,37% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,000000 | 16/10/2025 | 9,98% | 38,35% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,376400 | 14/10/2025 | 5,63% | 38,32% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,040000 | 16/10/2025 | 14,69% | 38,32% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 175,850000 | 16/10/2025 | 11,76% | 38,31% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,350000 | 16/10/2025 | 7,43% | 38,30% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,220678 | 15/10/2025 | 10,98% | 38,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,860000 | 16/10/2025 | 10,75% | 38,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,331148 | 16/10/2025 | 4,22% | 38,26% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,856100 | 16/10/2025 | 7,51% | 38,26% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,810000 | 16/10/2025 | 6,77% | 38,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,179831 | 15/10/2025 | 7,03% | 38,26% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,330000 | 16/10/2025 | 9,99% | 38,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,460000 | 16/10/2025 | 8,49% | 38,22% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,580000 | 16/10/2025 | 2,87% | 38,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,780496 | 16/10/2025 | 0,46% | 38,19% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,614819 | 15/10/2025 | 11,37% | 38,17% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,690000 | 15/10/2025 | 5,31% | 38,17% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,152100 | 16/10/2025 | 3,09% | 38,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,635085 | 16/10/2025 | 1,19% | 38,11% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,340000 | 10/10/2025 | 5,79% | 38,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,680000 | 16/10/2025 | 4,10% | 38,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,436518 | 16/10/2025 | 2,04% | 38,07% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,888630 | 14/10/2025 | 5,21% | 38,04% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,200000 | 16/10/2025 | 10,06% | 37,99% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,569319 | 16/10/2025 | 1,92% | 37,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,162074 | 16/10/2025 | 3,68% | 37,96% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.276,480000 | 16/10/2025 | 8,19% | 37,95% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,760000 | 16/10/2025 | 8,36% | 37,95% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,540000 | 16/10/2025 | 8,36% | 37,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,290000 | 16/10/2025 | 9,82% | 37,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,073306 | 16/10/2025 | 4,06% | 37,90% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,230000 | 16/10/2025 | 5,20% | 37,90% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,150000 | 16/10/2025 | 14,57% | 37,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,731674 | 16/10/2025 | 1,94% | 37,82% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.472,360000 | 15/10/2025 | 9,49% | 37,75% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.469,787645 | 10/10/2025 | 5,07% | 37,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,333910 | 16/10/2025 | 7,33% | 37,72% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,813739 | 16/10/2025 | 2,36% | 37,71% | ***** |
