| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,493100 | 12/08/2025 | 10,24% | 31,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,880000 | 15/08/2025 | 5,17% | 31,99% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.236,900000 | 13/08/2025 | 6,60% | 31,97% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 251,130800 | 13/08/2025 | 3,30% | 31,95% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 13/08/2025 | 0,15% | 31,91% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,490000 | 14/08/2025 | 4,11% | 31,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,562789 | 14/08/2025 | 11,56% | 31,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 14/08/2025 | 15,70% | 31,57% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,385163 | 13/08/2025 | 6,95% | 31,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,973653 | 14/08/2025 | 11,52% | 31,51% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,879021 | 15/08/2025 | -21,55% | 31,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,580000 | 15/08/2025 | 11,07% | 31,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,310000 | 14/08/2025 | 7,58% | 31,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.361,736829 | 13/08/2025 | 3,31% | 31,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,790248 | 14/08/2025 | 11,49% | 31,34% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,686912 | 14/08/2025 | -4,25% | 31,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,380973 | 15/08/2025 | 10,18% | 31,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,330000 | 14/08/2025 | 4,03% | 31,17% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,850000 | 13/08/2025 | 5,55% | 31,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,180000 | 13/08/2025 | 6,54% | 31,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,851773 | 15/08/2025 | 6,93% | 31,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,579275 | 14/08/2025 | 6,28% | 31,08% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,870000 | 14/08/2025 | 5,44% | 31,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,130000 | 13/08/2025 | 6,38% | 31,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,407255 | 15/08/2025 | 3,04% | 30,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 14/08/2025 | 5,14% | 30,99% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,019507 | 15/08/2025 | 0,05% | 30,93% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,740000 | 15/08/2025 | 7,23% | 30,90% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,327992 | 14/08/2025 | 7,25% | 30,86% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,997418 | 14/08/2025 | 32,18% | 30,85% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,531881 | 15/08/2025 | 8,12% | 30,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,076989 | 14/08/2025 | 12,81% | 30,77% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,821900 | 15/08/2025 | 8,57% | 30,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,655261 | 14/08/2025 | 7,53% | 30,74% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324863 | 15/08/2025 | 16,91% | 30,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 15/08/2025 | 8,21% | 30,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,947972 | 15/08/2025 | 4,66% | 30,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,080000 | 15/08/2025 | 2,49% | 30,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,922570 | 15/08/2025 | 15,15% | 30,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,950000 | 14/08/2025 | 7,45% | 30,55% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,320000 | 14/08/2025 | 3,86% | 30,52% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,380000 | 14/08/2025 | 3,86% | 30,51% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,150000 | 14/08/2025 | 4,06% | 30,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 366,600000 | 14/08/2025 | 18,42% | 30,38% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,803901 | 15/08/2025 | -2,49% | 30,33% | ***** |
