| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 158,050000 | 13/08/2026 | 8,63% | 34,68% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 152,070000 | 13/08/2026 | 8,79% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 149,040000 | 13/08/2026 | 3,06% | 34,65% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,302327 | 12/08/2026 | 6,52% | 34,63% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,359925 | 13/08/2026 | 5,50% | 34,61% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,577739 | 12/08/2026 | 1,68% | 34,59% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,860000 | 12/08/2026 | 11,61% | 34,58% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,514563 | 13/08/2026 | 8,71% | 34,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,910000 | 13/08/2026 | 8,60% | 34,54% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,680000 | 12/08/2026 | 2,51% | 34,54% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 608,349228 | 13/08/2026 | 14,37% | 34,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,330000 | 12/08/2026 | 1,46% | 34,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 136,010000 | 13/08/2026 | 3,03% | 34,45% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,642256 | 11/08/2026 | 7,95% | 34,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,750564 | 13/08/2026 | 5,32% | 34,44% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,048460 | 13/08/2026 | 13,91% | 34,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,440000 | 13/08/2026 | 2,36% | 34,40% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,307675 | 11/08/2026 | 7,95% | 34,38% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,100476 | 12/08/2026 | 6,57% | 34,36% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,878933 | 13/08/2026 | 9,29% | 34,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 150,240000 | 13/08/2026 | 8,57% | 34,29% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,044800 | 12/08/2026 | 9,03% | 34,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,650000 | 13/08/2026 | 3,00% | 34,27% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,972776 | 13/08/2026 | 5,90% | 34,26% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,090000 | 12/08/2026 | 1,18% | 34,26% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,504248 | 13/08/2026 | 9,58% | 34,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,803811 | 12/08/2026 | 7,29% | 34,20% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.512,730000 | 12/08/2026 | 3,72% | 34,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,270000 | 13/08/2026 | 4,82% | 34,18% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,054136 | 12/08/2026 | 4,59% | 34,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,092481 | 13/08/2026 | 12,68% | 34,05% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,981986 | 13/08/2026 | 5,45% | 34,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,856771 | 13/08/2026 | 11,17% | 34,02% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,101439 | 13/08/2026 | 9,54% | 33,99% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,970000 | 13/08/2026 | 5,45% | 33,99% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,378071 | 12/08/2026 | 6,96% | 33,91% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,297023 | 13/08/2026 | 3,94% | 33,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,250000 | 13/08/2026 | 14,15% | 33,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,320000 | 12/08/2026 | 2,67% | 33,86% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,965904 | 13/08/2026 | 5,88% | 33,77% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,970000 | 13/08/2026 | 5,70% | 33,74% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,275186 | 13/08/2026 | 6,63% | 33,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,340905 | 13/08/2026 | 3,90% | 33,65% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,210000 | 12/08/2026 | 3,74% | 33,63% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,935133 | 12/08/2026 | 9,98% | 33,62% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.408,730000 | 12/08/2026 | 3,63% | 33,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,178409 | 13/08/2026 | 11,64% | 33,59% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,110000 | 07/08/2026 | 3,53% | 33,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,035374 | 13/08/2026 | 5,80% | 33,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,460000 | 13/08/2026 | 9,34% | 33,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,270000 | 13/08/2026 | 4,65% | 33,50% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,111943 | 13/08/2026 | 15,26% | 33,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,638758 | 12/08/2026 | 10,54% | 33,46% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.145,396220 | 13/08/2026 | 12,64% | 33,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,635279 | 13/08/2026 | 4,51% | 33,44% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,695682 | 13/08/2026 | 5,87% | 33,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,350000 | 12/08/2026 | 3,48% | 33,38% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,335478 | 13/08/2026 | 3,65% | 33,27% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,860000 | 12/08/2026 | 2,86% | 33,27% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,900000 | 13/08/2026 | 3,27% | 33,24% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 13/08/2026 | 3,47% | 33,22% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,548465 | 13/08/2026 | 9,25% | 33,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,530000 | 13/08/2026 | 4,59% | 33,20% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,663491 | 12/08/2026 | 1,46% | 33,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,595977 | 13/08/2026 | 6,10% | 33,20% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 386,790151 | 13/08/2026 | 5,95% | 33,18% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,960000 | 07/08/2026 | 3,46% | 33,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,561297 | 13/08/2026 | 6,08% | 33,18% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 149,140000 | 07/08/2026 | 3,46% | 33,15% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,337000 | 13/08/2026 | 3,75% | 33,14% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,570377 | 12/08/2026 | 4,43% | 33,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,882900 | 13/08/2026 | 2,95% | 33,10% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 312,172707 | 13/08/2026 | 12,56% | 33,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,664664 | 13/08/2026 | 11,05% | 32,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,973296 | 13/08/2026 | 6,01% | 32,93% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,350000 | 12/08/2026 | 3,55% | 32,93% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,439420 | 12/08/2026 | 8,13% | 32,92% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 169,090000 | 13/08/2026 | 2,82% | 32,91% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,510000 | 13/08/2026 | 12,86% | 32,90% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,610000 | 12/08/2026 | 3,60% | 32,89% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,470000 | 12/08/2026 | 3,87% | 32,89% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,127761 | 12/08/2026 | 6,57% | 32,87% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,823825 | 13/08/2026 | 4,22% | 32,83% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 301,231143 | 13/08/2026 | 10,96% | 32,83% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,751431 | 13/08/2026 | 4,95% | 32,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,889544 | 13/08/2026 | 4,96% | 32,70% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,859372 | 13/08/2026 | 15,67% | 32,64% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,707387 | 13/08/2026 | 4,93% | 32,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,684758 | 13/08/2026 | 6,89% | 32,61% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,950000 | 12/08/2026 | 4,13% | 32,61% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 150,300000 | 07/08/2026 | 3,38% | 32,59% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,510000 | 07/08/2026 | 3,38% | 32,55% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 307,320000 | 13/08/2026 | 12,41% | 32,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,886423 | 13/08/2026 | 7,51% | 32,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,750000 | 13/08/2026 | -7,54% | 32,51% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,181203 | 13/08/2026 | 5,74% | 32,48% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,610000 | 13/08/2026 | 6,14% | 32,46% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,750000 | 13/08/2026 | 4,53% | 32,44% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,041096 | 13/08/2026 | 12,25% | 32,37% | ***** |