| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,167097 | 15/10/2025 | -0,76% | 46,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,426804 | 16/10/2025 | 8,01% | 46,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,426560 | 16/10/2025 | 8,04% | 46,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,754726 | 16/10/2025 | 6,84% | 46,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 16/10/2025 | 9,69% | 46,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,597510 | 16/10/2025 | 1,59% | 46,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,472568 | 16/10/2025 | 5,99% | 46,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,902738 | 16/10/2025 | 6,57% | 46,70% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,157868 | 16/10/2025 | 10,82% | 46,69% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 46,66% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340500 | 16/10/2025 | 12,62% | 46,65% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,350672 | 15/10/2025 | 16,94% | 46,63% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 173,780000 | 16/10/2025 | 6,77% | 46,61% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,830000 | 16/10/2025 | 8,40% | 46,60% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,177526 | 16/10/2025 | 15,72% | 46,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,360000 | 16/10/2025 | 6,86% | 46,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907600 | 16/10/2025 | 22,62% | 46,51% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,290000 | 16/10/2025 | 7,87% | 46,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,187249 | 15/10/2025 | 3,95% | 46,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 16/10/2025 | 15,18% | 46,45% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 16/10/2025 | 7,38% | 46,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 191,130000 | 16/10/2025 | 7,96% | 46,44% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,704524 | 16/10/2025 | 7,39% | 46,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.120,660000 | 15/10/2025 | 20,32% | 46,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,670000 | 15/10/2025 | 7,61% | 46,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,485928 | 15/10/2025 | 3,91% | 46,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,583376 | 15/10/2025 | -0,82% | 46,24% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,860000 | 16/10/2025 | · | 46,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,180267 | 16/10/2025 | 4,75% | 46,19% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 16/10/2025 | 12,35% | 46,17% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,910000 | 16/10/2025 | 10,05% | 46,12% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,280000 | 16/10/2025 | 9,76% | 46,07% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,355270 | 15/10/2025 | 12,76% | 46,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,480600 | 16/10/2025 | 8,37% | 46,03% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,920000 | 16/10/2025 | 9,40% | 45,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,370000 | 15/10/2025 | 7,87% | 45,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,685209 | 16/10/2025 | -23,22% | 45,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,390000 | 16/10/2025 | 8,79% | 45,90% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,731520 | 15/10/2025 | 15,85% | 45,87% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,703720 | 16/10/2025 | 9,97% | 45,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,430000 | 16/10/2025 | 8,77% | 45,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,330000 | 15/10/2025 | 7,83% | 45,86% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,520000 | 16/10/2025 | 5,01% | 45,86% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,270272 | 15/10/2025 | 16,76% | 45,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,792944 | 16/10/2025 | 5,36% | 45,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 210,410000 | 16/10/2025 | 8,73% | 45,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,741253 | 16/10/2025 | 9,43% | 45,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,200000 | 16/10/2025 | 8,74% | 45,57% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,153757 | 16/10/2025 | 8,38% | 45,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,234100 | 16/10/2025 | 16,50% | 45,54% | ***** |
