| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,330000 | 05/02/2026 | -0,47% | 35,07% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 233,954666 | 05/02/2026 | 0,43% | 35,07% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,954441 | 04/02/2026 | 5,01% | 35,07% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,367122 | 04/02/2026 | 2,43% | 35,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,916300 | 05/02/2026 | 3,89% | 35,02% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,290000 | 05/02/2026 | 2,39% | 35,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,088151 | 05/02/2026 | 3,92% | 35,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,993728 | 05/02/2026 | 1,71% | 34,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,739702 | 05/02/2026 | -20,78% | 34,95% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,447257 | 04/02/2026 | 1,88% | 34,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,710000 | 05/02/2026 | 1,85% | 34,87% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 656,740000 | 05/02/2026 | -0,69% | 34,87% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,850000 | 30/01/2026 | 0,44% | 34,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,297400 | 05/02/2026 | 0,45% | 34,85% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,723741 | 04/02/2026 | 3,14% | 34,75% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,620000 | 05/02/2026 | 2,38% | 34,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,710000 | 05/02/2026 | 1,85% | 34,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,690000 | 05/02/2026 | 1,31% | 34,65% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,812700 | 05/02/2026 | -4,95% | 34,59% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,138837 | 05/02/2026 | -4,97% | 34,59% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,295135 | 05/02/2026 | 2,21% | 34,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,274307 | 05/02/2026 | 2,41% | 34,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,870000 | 05/02/2026 | 3,88% | 34,43% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 162,948845 | 05/02/2026 | 1,67% | 34,42% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,777400 | 03/02/2026 | 2,56% | 34,41% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.763,140000 | 30/01/2026 | 0,16% | 34,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.027,597293 | 04/02/2026 | 5,00% | 34,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,235500 | 05/02/2026 | 4,38% | 34,34% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,620000 | 30/01/2026 | 0,44% | 34,32% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 425,746982 | 05/02/2026 | 3,70% | 34,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,730000 | 05/02/2026 | 1,91% | 34,30% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,290000 | 05/02/2026 | -0,49% | 34,29% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,646900 | 03/02/2026 | 3,11% | 34,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,090000 | 04/02/2026 | 2,42% | 34,25% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,740600 | 05/02/2026 | -4,83% | 34,24% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,090000 | 05/02/2026 | 0,95% | 34,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,860000 | 05/02/2026 | 3,96% | 34,21% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.255,410000 | 04/02/2026 | 1,10% | 34,18% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.589,890000 | 30/01/2026 | 0,15% | 34,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.418,662953 | 04/02/2026 | 2,04% | 34,07% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,002882 | 05/02/2026 | -0,11% | 34,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,646362 | 04/02/2026 | 2,08% | 34,04% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674491 | 05/02/2026 | 1,20% | 34,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,670051 | 04/02/2026 | 0,01% | 34,01% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,891422 | 05/02/2026 | -16,97% | 34,00% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 227,603268 | 05/02/2026 | 0,36% | 33,97% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,050000 | 05/02/2026 | -0,74% | 33,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,420000 | 05/02/2026 | 1,44% | 33,93% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 234,363061 | 05/02/2026 | -0,76% | 33,91% | ***** |
