| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,995500 | 25/09/2026 | 6,96% | 36,08% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,721018 | 25/09/2026 | 9,24% | 36,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,570000 | 28/09/2026 | 5,39% | 36,00% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 224,110000 | 28/09/2026 | 5,77% | 35,93% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,527110 | 28/09/2026 | 8,63% | 35,84% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,566883 | 28/09/2026 | 9,32% | 35,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 80,849007 | 28/09/2026 | 5,38% | 35,79% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 314,273159 | 28/09/2026 | 13,32% | 35,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,550000 | 28/09/2026 | 7,54% | 35,72% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 126,400000 | 25/09/2026 | 3,35% | 35,70% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,140000 | 28/09/2026 | 9,61% | 35,70% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 310,050000 | 28/09/2026 | 13,41% | 35,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,699202 | 25/09/2026 | 5,82% | 35,58% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 155,190000 | 28/09/2026 | 5,60% | 35,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,930000 | 28/09/2026 | 7,01% | 35,56% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,661650 | 28/09/2026 | 15,02% | 35,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,166097 | 25/09/2026 | 5,72% | 35,52% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,980000 | 28/09/2026 | 4,27% | 35,52% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,398578 | 22/09/2026 | 8,86% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 144,375110 | 28/09/2026 | 5,91% | 35,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,619734 | 25/09/2026 | 5,49% | 35,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 155,988601 | 28/09/2026 | 4,73% | 35,44% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,685474 | 22/09/2026 | 8,86% | 35,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,445800 | 28/09/2026 | 6,93% | 35,42% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,187936 | 27/09/2026 | 4,61% | 35,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,155739 | 28/09/2026 | 5,87% | 35,34% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,810000 | 28/09/2026 | 2,65% | 35,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,644467 | 28/09/2026 | -0,33% | 35,34% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,715448 | 28/09/2026 | 0,73% | 35,33% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,860000 | 28/09/2026 | 5,65% | 35,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 154,933123 | 28/09/2026 | 4,70% | 35,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,512257 | 28/09/2026 | 9,59% | 35,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,819949 | 28/09/2026 | -2,75% | 35,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,420000 | 28/09/2026 | 3,41% | 35,15% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,364827 | 28/09/2026 | -10,03% | 35,04% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 205,092642 | 25/09/2026 | 1,90% | 35,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 74,670000 | 28/09/2026 | 4,99% | 34,98% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,570000 | 28/09/2026 | 4,77% | 34,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,830000 | 28/09/2026 | 5,06% | 34,90% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,653529 | 28/09/2026 | 0,64% | 34,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.232,457374 | 28/09/2026 | 3,16% | 34,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,087489 | 28/09/2026 | 8,97% | 34,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,770000 | 28/09/2026 | 5,06% | 34,86% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 127,563094 | 28/09/2026 | 1,75% | 34,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,550000 | 28/09/2026 | 7,60% | 34,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,590000 | 28/09/2026 | 6,30% | 34,82% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 110,797808 | 28/09/2026 | 8,12% | 34,79% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,754438 | 28/09/2026 | 3,11% | 34,76% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.591,820000 | 28/09/2026 | 0,47% | 34,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,410000 | 28/09/2026 | 7,57% | 34,71% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,533661 | 28/09/2026 | 4,83% | 34,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 74,573739 | 28/09/2026 | 4,91% | 34,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,837581 | 28/09/2026 | 3,27% | 34,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,092438 | 28/09/2026 | 11,43% | 34,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,817451 | 28/09/2026 | 4,96% | 34,46% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,790000 | 28/09/2026 | 7,52% | 34,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 75,733872 | 28/09/2026 | 4,96% | 34,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,320000 | 25/09/2026 | 5,87% | 34,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 52,759806 | 28/09/2026 | 4,97% | 34,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,900000 | 28/09/2026 | -1,75% | 34,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 52,698189 | 28/09/2026 | 4,95% | 34,38% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,068465 | 28/09/2026 | 12,49% | 34,35% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 205,550000 | 28/09/2026 | 3,24% | 34,30% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,260000 | 28/09/2026 | -0,38% | 34,21% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,882948 | 25/09/2026 | 9,54% | 34,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,637792 | 28/09/2026 | 12,27% | 34,16% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,065198 | 25/09/2026 | 5,60% | 34,15% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,840415 | 28/09/2026 | 3,01% | 34,14% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,640000 | 28/09/2026 | 2,42% | 34,13% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,476534 | 28/09/2026 | 5,39% | 34,12% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,400000 | 25/09/2026 | -0,04% | 34,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 194,023554 | 28/09/2026 | 3,01% | 34,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,988926 | 28/09/2026 | 3,24% | 34,04% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 204,287983 | 25/09/2026 | 1,71% | 34,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,380000 | 25/09/2026 | 5,79% | 34,01% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,952282 | 27/09/2026 | 4,34% | 34,00% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,500000 | 25/09/2026 | 5,79% | 33,98% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,955880 | 28/09/2026 | 14,18% | 33,94% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,835300 | 28/09/2026 | 6,73% | 33,92% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.005,260000 | 25/09/2026 | 8,06% | 33,90% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,324750 | 28/09/2026 | 2,17% | 33,87% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,862893 | 28/09/2026 | 5,32% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 117,953271 | 28/09/2026 | -5,01% | 33,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,905990 | 25/09/2026 | 5,32% | 33,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 28/09/2026 | 4,58% | 33,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,631100 | 28/09/2026 | 3,49% | 33,70% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.510,650000 | 25/09/2026 | 6,44% | 33,60% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 140,560588 | 28/09/2026 | 1,32% | 33,57% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,340000 | 28/09/2026 | -0,51% | 33,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,162822 | 28/09/2026 | 16,58% | 33,51% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 123,782739 | 28/09/2026 | 2,90% | 33,50% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,447003 | 28/09/2026 | 6,18% | 33,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 153,640000 | 25/09/2026 | 5,67% | 33,40% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 153,860000 | 25/09/2026 | 5,68% | 33,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,650060 | 28/09/2026 | -5,08% | 33,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,946500 | 28/09/2026 | 6,42% | 33,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,630297 | 28/09/2026 | 3,40% | 33,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,625417 | 28/09/2026 | 3,41% | 33,24% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.387,730000 | 28/09/2026 | 3,03% | 33,23% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,403490 | 25/09/2026 | -1,85% | 33,23% | ***** |