| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,258811 | 29/06/2026 | 5,57% | 52,27% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,690000 | 30/06/2026 | 9,46% | 52,20% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,621209 | 26/06/2026 | -9,41% | 52,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,722486 | 30/06/2026 | 21,30% | 52,13% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 131,271727 | 29/06/2026 | 5,44% | 52,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,838250 | 30/06/2026 | 19,37% | 52,04% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,180000 | 30/06/2026 | 10,08% | 52,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,980000 | 30/06/2026 | 10,26% | 51,97% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,600000 | 30/06/2026 | 15,25% | 51,87% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 234,220212 | 30/06/2026 | 7,70% | 51,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,433312 | 30/06/2026 | 13,23% | 51,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,234056 | 30/06/2026 | 4,50% | 51,72% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 429,331227 | 30/06/2026 | 9,69% | 51,62% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,261015 | 30/06/2026 | 13,96% | 51,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,470000 | 30/06/2026 | 1,46% | 51,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,760000 | 30/06/2026 | 10,06% | 51,43% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,988311 | 29/06/2026 | 2,17% | 51,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 229,740000 | 30/06/2026 | 15,85% | 51,28% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,569600 | 30/06/2026 | 5,74% | 51,24% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 104,643993 | 30/06/2026 | 8,45% | 51,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,160000 | 30/06/2026 | 10,06% | 51,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,556632 | 30/06/2026 | 7,73% | 51,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.167,183938 | 29/06/2026 | 19,27% | 51,19% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 147,500000 | 29/06/2026 | 9,80% | 51,17% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,620000 | 30/06/2026 | 5,77% | 51,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,640000 | 30/06/2026 | 10,03% | 51,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 191,238343 | 29/06/2026 | 19,04% | 51,10% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,949230 | 29/06/2026 | 9,85% | 50,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 236,880000 | 30/06/2026 | 10,02% | 50,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 209,630000 | 30/06/2026 | 10,02% | 50,90% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,962372 | 29/06/2026 | 10,74% | 50,90% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,970000 | 30/06/2026 | 10,12% | 50,83% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,313800 | 28/06/2026 | 8,95% | 50,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,449105 | 30/06/2026 | 18,22% | 50,65% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,840000 | 29/06/2026 | 9,74% | 50,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,261204 | 30/06/2026 | 3,88% | 50,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 165,290000 | 30/06/2026 | 9,95% | 50,52% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,750000 | 29/06/2026 | 16,95% | 50,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,185502 | 30/06/2026 | 7,56% | 50,48% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,930000 | 30/06/2026 | 8,33% | 50,47% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,113832 | 30/06/2026 | 15,05% | 50,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 165,920660 | 30/06/2026 | 10,38% | 50,40% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,297900 | 30/06/2026 | 11,77% | 50,37% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,396100 | 30/06/2026 | 13,05% | 50,35% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,916880 | 29/06/2026 | 11,75% | 50,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,447051 | 30/06/2026 | 3,86% | 50,33% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,410110 | 30/06/2026 | 3,47% | 50,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,406832 | 30/06/2026 | -0,11% | 50,30% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,754000 | 30/06/2026 | 11,54% | 50,20% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,508855 | 29/06/2026 | 17,18% | 50,09% | ***** |
