| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,436198 | 05/02/2026 | 2,00% | 39,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,260000 | 05/02/2026 | 3,36% | 39,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,766571 | 05/02/2026 | 3,03% | 39,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,604847 | 05/02/2026 | 2,03% | 39,60% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,995628 | 05/02/2026 | 4,76% | 39,54% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,085606 | 05/02/2026 | 2,01% | 39,52% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,780000 | 05/02/2026 | 3,53% | 39,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,580000 | 05/02/2026 | 4,55% | 39,46% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,368891 | 05/02/2026 | 3,80% | 39,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 259,143500 | 05/02/2026 | 6,10% | 39,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 400,338391 | 05/02/2026 | 3,34% | 39,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,519388 | 05/02/2026 | 3,56% | 39,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 55,149005 | 05/02/2026 | 5,28% | 39,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,200000 | 05/02/2026 | -7,61% | 39,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.006,150000 | 05/02/2026 | 4,00% | 39,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,770000 | 05/02/2026 | 3,57% | 39,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 214,243423 | 05/02/2026 | 6,12% | 39,09% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,593490 | 05/02/2026 | 6,51% | 39,07% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,427633 | 03/02/2026 | 1,64% | 39,06% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,188507 | 05/02/2026 | 6,01% | 39,00% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,968740 | 05/02/2026 | -0,72% | 38,98% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,758603 | 05/02/2026 | 6,01% | 38,98% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.553,480000 | 04/02/2026 | 1,06% | 38,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,024163 | 05/02/2026 | 1,10% | 38,93% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,214935 | 05/02/2026 | 1,68% | 38,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,351924 | 05/02/2026 | 2,63% | 38,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 05/02/2026 | 3,53% | 38,66% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,505131 | 03/02/2026 | 3,49% | 38,49% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,060000 | 05/02/2026 | -2,23% | 38,48% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.265,000000 | 04/02/2026 | 4,55% | 38,46% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,154413 | 05/02/2026 | 1,91% | 38,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,650903 | 05/02/2026 | 2,09% | 38,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,785333 | 05/02/2026 | 0,42% | 38,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,690000 | 05/02/2026 | 3,98% | 38,31% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.676,485608 | 04/02/2026 | 2,45% | 38,21% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,732733 | 05/02/2026 | 1,06% | 38,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,316787 | 05/02/2026 | 0,65% | 38,08% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,494650 | 05/02/2026 | 3,40% | 38,08% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,851430 | 04/02/2026 | 4,22% | 38,00% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,462600 | 05/02/2026 | 4,47% | 38,00% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,014300 | 05/02/2026 | 4,47% | 37,97% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,060972 | 05/02/2026 | 1,83% | 37,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,899983 | 05/02/2026 | -7,83% | 37,93% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,249364 | 05/02/2026 | -26,87% | 37,89% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,469376 | 05/02/2026 | 5,11% | 37,88% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,600000 | 04/02/2026 | 4,52% | 37,83% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,460000 | 05/02/2026 | 6,23% | 37,83% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,300000 | 04/02/2026 | 1,97% | 37,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 165,389483 | 05/02/2026 | 2,01% | 37,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,874555 | 05/02/2026 | -7,92% | 37,75% | ***** |
