| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,901722 | 18/08/2026 | 11,94% | 53,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 738,898900 | 19/08/2026 | 0,45% | 53,65% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,792449 | 19/08/2026 | 33,70% | 53,64% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,190000 | 19/08/2026 | 17,07% | 53,59% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 112,443381 | 19/08/2026 | 16,08% | 53,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,52% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,915330 | 18/08/2026 | 11,46% | 53,50% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,497600 | 19/08/2026 | 12,49% | 53,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,860000 | 19/08/2026 | 11,48% | 53,46% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,610600 | 19/08/2026 | 11,42% | 53,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,340000 | 19/08/2026 | 2,44% | 53,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,440000 | 19/08/2026 | 11,62% | 53,10% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,468333 | 19/08/2026 | 17,14% | 53,10% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,470487 | 19/08/2026 | 17,17% | 53,09% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,010000 | 19/08/2026 | 9,72% | 53,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,376131 | 19/08/2026 | 5,19% | 52,99% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,939028 | 18/08/2026 | 13,58% | 52,92% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 86,057326 | 19/08/2026 | 6,66% | 52,86% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,637988 | 17/08/2026 | 14,81% | 52,77% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 52,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.316,808100 | 19/08/2026 | · | 52,75% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,636881 | 19/08/2026 | 16,96% | 52,74% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,886514 | 19/08/2026 | 10,46% | 52,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,267639 | 19/08/2026 | 12,66% | 52,66% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,555382 | 19/08/2026 | 23,63% | 52,64% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,515204 | 18/08/2026 | 9,93% | 52,59% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,285900 | 17/08/2026 | 9,82% | 52,54% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,951400 | 19/08/2026 | -13,44% | 52,32% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 19/08/2026 | 16,48% | 52,30% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,562861 | 19/08/2026 | 16,78% | 52,29% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,412000 | 19/08/2026 | 12,66% | 52,27% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,319690 | 19/08/2026 | 19,39% | 52,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,603200 | 19/08/2026 | 12,77% | 52,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 153,500000 | 19/08/2026 | 11,25% | 52,03% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,868674 | 18/08/2026 | 3,87% | 52,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,550104 | 18/08/2026 | 6,40% | 51,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 209,933651 | 19/08/2026 | 6,25% | 51,98% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 187,430000 | 18/08/2026 | 20,25% | 51,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,350000 | 19/08/2026 | 6,37% | 51,92% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,797623 | 17/08/2026 | 8,46% | 51,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,151917 | 19/08/2026 | 15,66% | 51,79% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.549,050000 | 18/08/2026 | 20,22% | 51,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 238,797776 | 19/08/2026 | 6,24% | 51,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,568720 | 19/08/2026 | 6,82% | 51,66% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,094555 | 18/08/2026 | 13,57% | 51,65% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 218,140000 | 19/08/2026 | 8,37% | 51,64% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,506288 | 18/08/2026 | 10,29% | 51,62% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,029729 | 19/08/2026 | 33,31% | 51,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,606514 | 19/08/2026 | 8,24% | 51,55% | ***** |
