| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,350000 | 28/09/2026 | 8,01% | 41,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,030000 | 28/09/2026 | 13,27% | 41,72% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,040000 | 28/09/2026 | 13,04% | 41,71% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 187,099773 | 25/09/2026 | 9,26% | 41,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,836175 | 28/09/2026 | 10,69% | 41,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,076200 | 28/09/2026 | 14,88% | 41,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,630000 | 28/09/2026 | 12,64% | 41,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,077870 | 28/09/2026 | -7,24% | 41,66% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,359817 | 28/09/2026 | 13,12% | 41,55% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,082053 | 28/09/2026 | 8,79% | 41,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,621400 | 28/09/2026 | 10,71% | 41,50% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,024968 | 28/09/2026 | 6,23% | 41,48% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,563544 | 28/09/2026 | 13,09% | 41,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 129,987057 | 28/09/2026 | 9,34% | 41,37% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,841590 | 28/09/2026 | 8,94% | 41,35% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,190000 | 28/09/2026 | 4,36% | 41,26% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,654740 | 25/09/2026 | 8,70% | 41,25% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,168892 | 28/09/2026 | 5,23% | 41,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 28/09/2026 | 14,78% | 41,23% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,130000 | 28/09/2026 | -2,69% | 41,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,081385 | 28/09/2026 | 3,69% | 41,18% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,044100 | 28/09/2026 | 8,64% | 41,17% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,450000 | 28/09/2026 | 6,16% | 41,14% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,392623 | 28/09/2026 | 9,57% | 41,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,606258 | 28/09/2026 | 10,60% | 41,06% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 153,300000 | 28/09/2026 | 7,53% | 41,00% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 120,741133 | 25/09/2026 | 5,31% | 40,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,356720 | 28/09/2026 | -4,15% | 40,96% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,414038 | 28/09/2026 | -24,12% | 40,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,794756 | 28/09/2026 | 4,65% | 40,74% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,930000 | 28/09/2026 | 6,06% | 40,71% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,341814 | 28/09/2026 | 8,12% | 40,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,790467 | 28/09/2026 | 4,66% | 40,67% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,572944 | 28/09/2026 | 5,20% | 40,65% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,414779 | 28/09/2026 | 9,56% | 40,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 28/09/2026 | 3,13% | 40,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,163100 | 28/09/2026 | 6,41% | 40,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.135,978445 | 28/09/2026 | 6,22% | 40,58% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,390000 | 28/09/2026 | 9,36% | 40,56% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,899500 | 28/09/2026 | 8,48% | 40,56% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,620000 | 28/09/2026 | 6,23% | 40,53% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 167,482131 | 25/09/2026 | 2,51% | 40,53% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,662858 | 28/09/2026 | 14,87% | 40,52% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,654233 | 28/09/2026 | 9,04% | 40,49% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,850000 | 25/09/2026 | 13,15% | 40,46% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,744430 | 28/09/2026 | 7,45% | 40,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,590000 | 28/09/2026 | 0,41% | 40,39% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 28/09/2026 | 14,62% | 40,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,290000 | 28/09/2026 | 0,67% | 40,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,882322 | 28/09/2026 | 9,56% | 40,33% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,020000 | 25/09/2026 | 4,88% | 40,33% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,216350 | 28/09/2026 | 6,03% | 40,29% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,296427 | 25/09/2026 | 6,48% | 40,19% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,640549 | 28/09/2026 | 9,48% | 40,18% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 204,033339 | 28/09/2026 | 10,30% | 40,14% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,497700 | 28/09/2026 | -1,65% | 40,11% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,664967 | 28/09/2026 | 9,21% | 40,10% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,410000 | 25/09/2026 | 5,80% | 40,08% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,778900 | 28/09/2026 | -1,66% | 40,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 258,364809 | 25/09/2026 | 3,34% | 40,06% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 201,670000 | 28/09/2026 | 6,38% | 39,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 138,130000 | 28/09/2026 | 1,48% | 39,86% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,691246 | 28/09/2026 | 12,47% | 39,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,777925 | 28/09/2026 | 7,12% | 39,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,010666 | 28/09/2026 | 2,81% | 39,75% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,730181 | 28/09/2026 | 14,70% | 39,73% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,720000 | 28/09/2026 | 9,56% | 39,72% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,182038 | 28/09/2026 | -0,19% | 39,66% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 232,237652 | 28/09/2026 | 9,47% | 39,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 181,197179 | 28/09/2026 | 2,74% | 39,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,945212 | 28/09/2026 | 2,55% | 39,54% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,446232 | 28/09/2026 | 8,47% | 39,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,435063 | 25/09/2026 | 3,15% | 39,49% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,260000 | 28/09/2026 | 4,07% | 39,48% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,424514 | 25/09/2026 | 6,32% | 39,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,380000 | 28/09/2026 | 12,83% | 39,30% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,177420 | 28/09/2026 | 9,75% | 39,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,166430 | 28/09/2026 | 9,57% | 39,23% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,554315 | 28/09/2026 | 8,96% | 39,19% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 222,358411 | 28/09/2026 | 5,13% | 39,17% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,290000 | 25/09/2026 | 8,74% | 39,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 166,842931 | 25/09/2026 | 2,33% | 39,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,209710 | 28/09/2026 | 1,78% | 39,08% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,310000 | 28/09/2026 | 12,44% | 39,07% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,728594 | 28/09/2026 | 11,48% | 39,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,482548 | 28/09/2026 | 11,47% | 39,00% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,440000 | 28/09/2026 | 5,05% | 38,95% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,100000 | 28/09/2026 | 28,16% | 38,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 165,320277 | 28/09/2026 | 1,96% | 38,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,840000 | 28/09/2026 | 1,31% | 38,84% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,125600 | 24/09/2026 | 9,11% | 38,84% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,263139 | 28/09/2026 | 28,03% | 38,80% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,250811 | 25/09/2026 | 5,06% | 38,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,910000 | 28/09/2026 | 7,46% | 38,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,400000 | 25/09/2026 | 1,27% | 38,75% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,086728 | 28/09/2026 | 2,02% | 38,74% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,493057 | 28/09/2026 | 8,87% | 38,73% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,180000 | 28/09/2026 | 12,36% | 38,73% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,685930 | 24/09/2026 | 7,41% | 38,68% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,036953 | 28/09/2026 | 1,59% | 38,68% | ***** |