| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 236,258020 | 13/08/2026 | 11,36% | 43,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,885140 | 13/08/2026 | 7,18% | 43,70% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,611480 | 11/08/2026 | 0,21% | 43,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,588376 | 13/08/2026 | 4,86% | 43,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 194,528000 | 12/08/2026 | 10,76% | 43,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 171,044308 | 12/08/2026 | 4,91% | 43,54% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,715930 | 12/08/2026 | 12,34% | 43,50% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,240500 | 11/08/2026 | 12,01% | 43,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 183,360000 | 12/08/2026 | 3,67% | 43,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 125,324387 | 13/08/2026 | 0,93% | 43,43% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,907583 | 13/08/2026 | 10,93% | 43,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 162,480000 | 12/08/2026 | 3,99% | 43,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.252,551783 | 12/08/2026 | 12,01% | 43,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,152883 | 13/08/2026 | 6,55% | 43,27% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,996817 | 12/08/2026 | -0,40% | 43,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,830000 | 13/08/2026 | 2,14% | 43,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 181,240000 | 13/08/2026 | 9,76% | 43,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,560901 | 13/08/2026 | 1,12% | 43,17% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,518413 | 13/08/2026 | 11,44% | 43,17% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.681,702763 | 13/08/2026 | 10,85% | 43,14% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,081297 | 13/08/2026 | 10,82% | 43,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 109,149023 | 13/08/2026 | 2,58% | 43,08% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,990000 | 12/08/2026 | 15,74% | 43,08% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,920000 | 13/08/2026 | 8,34% | 43,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 182,220000 | 13/08/2026 | 4,95% | 43,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 232,249386 | 13/08/2026 | 6,28% | 42,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,647800 | 13/08/2026 | 5,65% | 42,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,332321 | 13/08/2026 | 0,86% | 42,94% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,791140 | 11/08/2026 | 0,17% | 42,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,120000 | 13/08/2026 | 2,29% | 42,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,059400 | 13/08/2026 | 5,64% | 42,92% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,041000 | 11/08/2026 | 11,31% | 42,87% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,122161 | 13/08/2026 | 13,10% | 42,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 213,360499 | 13/08/2026 | 1,00% | 42,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,651630 | 13/08/2026 | 0,18% | 42,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,940000 | 13/08/2026 | 2,13% | 42,75% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,700000 | 13/08/2026 | 11,21% | 42,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,357667 | 13/08/2026 | 7,59% | 42,74% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,722386 | 13/08/2026 | 14,36% | 42,73% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 49,060000 | 13/08/2026 | 6,44% | 42,70% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,300000 | 13/08/2026 | 8,25% | 42,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,483440 | 13/08/2026 | 10,84% | 42,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,472343 | 13/08/2026 | 9,58% | 42,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,110000 | 13/08/2026 | -2,19% | 42,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 141,197801 | 13/08/2026 | 6,22% | 42,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 165,092903 | 12/08/2026 | 4,78% | 42,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 109,447379 | 12/08/2026 | 5,03% | 42,48% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,360000 | 12/08/2026 | 1,40% | 42,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,160000 | 13/08/2026 | 10,66% | 42,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,461765 | 13/08/2026 | 9,49% | 42,35% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,110000 | 12/08/2026 | 6,38% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 226,946419 | 13/08/2026 | 7,01% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.204,785851 | 13/08/2026 | 7,01% | 42,26% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,800000 | 13/08/2026 | 14,14% | 42,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,018207 | 13/08/2026 | 10,81% | 42,24% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,599920 | 11/08/2026 | 0,05% | 42,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,372675 | 13/08/2026 | 10,58% | 42,20% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.525,540000 | 12/08/2026 | 15,42% | 42,19% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,500000 | 12/08/2026 | 10,79% | 42,18% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,153486 | 12/08/2026 | 8,15% | 42,13% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,410000 | 13/08/2026 | 10,70% | 42,08% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,477682 | 12/08/2026 | 4,86% | 41,94% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,722549 | 13/08/2026 | 20,93% | 41,91% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,580431 | 13/08/2026 | 10,54% | 41,91% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,371387 | 13/08/2026 | 20,92% | 41,90% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,528193 | 12/08/2026 | 8,46% | 41,84% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,670000 | 12/08/2026 | 5,99% | 41,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 223,920583 | 13/08/2026 | 6,93% | 41,77% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,422057 | 13/08/2026 | 9,39% | 41,56% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,201200 | 13/08/2026 | 9,90% | 41,50% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,810606 | 13/08/2026 | 10,48% | 41,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,540000 | 13/08/2026 | 10,61% | 41,46% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,969800 | 13/08/2026 | 8,99% | 41,43% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,360170 | 07/08/2026 | 6,40% | 41,34% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,290446 | 13/08/2026 | 8,92% | 41,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 174,380000 | 13/08/2026 | 4,75% | 41,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 177,778741 | 13/08/2026 | 0,68% | 41,26% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,338600 | 13/08/2026 | 9,77% | 41,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,145904 | 13/08/2026 | 6,73% | 41,07% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,358569 | 12/08/2026 | 6,95% | 41,05% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,208200 | 12/08/2026 | 9,20% | 41,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,533033 | 13/08/2026 | 10,48% | 41,00% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,095171 | 13/08/2026 | 7,39% | 40,94% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 260,581500 | 13/08/2026 | 10,14% | 40,94% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,508445 | 12/08/2026 | 10,98% | 40,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,729495 | 13/08/2026 | 10,50% | 40,87% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,860000 | 13/08/2026 | 9,44% | 40,85% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,479452 | 13/08/2026 | 10,49% | 40,83% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.479,120000 | 12/08/2026 | 10,22% | 40,78% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,523409 | 13/08/2026 | 8,19% | 40,78% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,940000 | 12/08/2026 | 3,93% | 40,73% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,880007 | 13/08/2026 | -6,95% | 40,69% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,558733 | 13/08/2026 | 9,48% | 40,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,110000 | 13/08/2026 | 6,33% | 40,67% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,198035 | 13/08/2026 | 10,78% | 40,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,430000 | 13/08/2026 | 7,47% | 40,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,647414 | 13/08/2026 | 0,49% | 40,58% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,703708 | 13/08/2026 | 5,93% | 40,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,949358 | 13/08/2026 | 6,58% | 40,53% | ***** |