| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,763829 | 13/08/2026 | 7,13% | 40,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,090000 | 13/08/2026 | -2,55% | 40,52% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,447691 | 12/08/2026 | 6,90% | 40,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,635045 | 13/08/2026 | 10,25% | 40,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,240000 | 13/08/2026 | 6,33% | 40,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,460000 | 13/08/2026 | 10,32% | 40,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,792490 | 13/08/2026 | 6,15% | 40,45% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,786148 | 12/08/2026 | 7,49% | 40,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,409989 | 13/08/2026 | 10,24% | 40,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,756372 | 13/08/2026 | 1,86% | 40,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,160000 | 13/08/2026 | 10,32% | 40,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,660000 | 13/08/2026 | 10,36% | 40,35% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,880000 | 12/08/2026 | 6,15% | 40,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 227,140000 | 13/08/2026 | 4,53% | 40,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,430000 | 13/08/2026 | 10,35% | 40,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 191,120000 | 13/08/2026 | 9,29% | 40,23% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,545327 | 07/08/2026 | 6,60% | 40,21% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,631887 | 13/08/2026 | 10,86% | 40,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,049959 | 13/08/2026 | 8,08% | 40,17% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,290000 | 12/08/2026 | 5,69% | 40,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,741577 | 13/08/2026 | 6,58% | 40,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.308,565979 | 13/08/2026 | 6,68% | 40,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,045118 | 13/08/2026 | 8,08% | 40,10% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,440000 | 13/08/2026 | 1,45% | 40,07% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,463797 | 13/08/2026 | 9,44% | 40,07% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 190,092317 | 12/08/2026 | 4,70% | 40,00% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,033119 | 13/08/2026 | 6,81% | 39,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,674626 | 13/08/2026 | 6,56% | 39,99% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,098872 | 12/08/2026 | 11,39% | 39,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,966503 | 13/08/2026 | 11,84% | 39,96% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,780886 | 12/08/2026 | 7,94% | 39,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 13/08/2026 | 1,71% | 39,88% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 186,254364 | 12/08/2026 | 4,62% | 39,85% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,720000 | 13/08/2026 | 7,62% | 39,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,982930 | 13/08/2026 | 8,91% | 39,66% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,270000 | 13/08/2026 | 10,62% | 39,63% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,560000 | 13/08/2026 | 9,12% | 39,49% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,904011 | 13/08/2026 | 10,79% | 39,48% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,030000 | 13/08/2026 | 6,59% | 39,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 194,081179 | 13/08/2026 | 6,09% | 39,41% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 205,404141 | 13/08/2026 | 11,04% | 39,38% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,110748 | 13/08/2026 | 10,14% | 39,38% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,772016 | 13/08/2026 | 10,14% | 39,38% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,513393 | 13/08/2026 | 5,54% | 39,37% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.251,510000 | 12/08/2026 | 3,15% | 39,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 200,693602 | 13/08/2026 | 6,55% | 39,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,720000 | 12/08/2026 | 2,99% | 39,29% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,191800 | 11/08/2026 | 10,00% | 39,23% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,595280 | 13/08/2026 | 6,81% | 39,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 176,340000 | 13/08/2026 | 9,12% | 39,17% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 211,531125 | 13/08/2026 | 15,58% | 39,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,346751 | 12/08/2026 | 7,31% | 39,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,914844 | 13/08/2026 | 6,03% | 39,10% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 25,082452 | 13/08/2026 | -7,38% | 39,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,850421 | 13/08/2026 | -4,04% | 39,04% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,662457 | 12/08/2026 | 4,72% | 39,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,830506 | 13/08/2026 | 5,10% | 39,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,598695 | 13/08/2026 | 3,59% | 38,99% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,656217 | 13/08/2026 | 6,03% | 38,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,124848 | 13/08/2026 | 8,53% | 38,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,238946 | 13/08/2026 | 5,89% | 38,84% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,680600 | 12/08/2026 | 8,46% | 38,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,614424 | 13/08/2026 | 8,76% | 38,79% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,074277 | 07/08/2026 | 1,88% | 38,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.420,912086 | 13/08/2026 | 15,40% | 38,76% | ***** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,370000 | 12/08/2026 | 9,34% | 38,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 128,056182 | 13/08/2026 | 6,46% | 38,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,248559 | 12/08/2026 | 1,85% | 38,67% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 13/08/2026 | 8,98% | 38,67% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,820000 | 13/08/2026 | 5,93% | 38,64% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,288885 | 13/08/2026 | 7,06% | 38,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,266083 | 13/08/2026 | 8,24% | 38,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,361794 | 12/08/2026 | 5,41% | 38,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,309866 | 13/08/2026 | 14,79% | 38,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,178383 | 13/08/2026 | 8,73% | 38,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,710000 | 13/08/2026 | 5,83% | 38,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,847000 | 13/08/2026 | 5,95% | 38,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,420451 | 13/08/2026 | 3,47% | 38,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,780000 | 13/08/2026 | 9,40% | 38,25% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,618648 | 13/08/2026 | 9,95% | 38,24% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,761748 | 13/08/2026 | 6,99% | 38,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,490000 | 13/08/2026 | 5,42% | 38,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,899252 | 13/08/2026 | 3,45% | 38,18% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,600000 | 13/08/2026 | 3,60% | 38,09% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,212440 | 13/08/2026 | 6,63% | 38,08% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,980000 | 13/08/2026 | 12,23% | 38,08% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,637940 | 13/08/2026 | 7,69% | 38,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,763135 | 13/08/2026 | 8,40% | 37,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 188,090000 | 13/08/2026 | 8,92% | 37,93% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,166638 | 13/08/2026 | 6,39% | 37,88% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,013101 | 13/08/2026 | 7,29% | 37,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,122594 | 13/08/2026 | 8,36% | 37,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,787694 | 13/08/2026 | 4,92% | 37,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 13/08/2026 | 2,88% | 37,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,015206 | 13/08/2026 | 5,74% | 37,82% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,313334 | 13/08/2026 | 10,68% | 37,77% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.879,488956 | 12/08/2026 | 5,75% | 37,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 147,099312 | 13/08/2026 | 6,20% | 37,76% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,093423 | 12/08/2026 | 3,50% | 37,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | 13/08/2026 | 6,00% | 37,71% | ***** |