| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,310000 | 01/07/2026 | 16,60% | 44,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 228,467077 | 01/07/2026 | 4,55% | 44,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,893337 | 30/06/2026 | 4,02% | 43,98% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,392400 | 29/06/2026 | 10,56% | 43,97% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,368300 | 01/07/2026 | 10,16% | 43,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,561276 | 01/07/2026 | 14,45% | 43,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,915706 | 01/07/2026 | 4,51% | 43,77% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,949223 | 01/07/2026 | -19,36% | 43,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,885180 | 01/07/2026 | 7,93% | 43,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.343,160854 | 01/07/2026 | 7,92% | 43,74% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,130334 | 29/06/2026 | 10,70% | 43,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,590643 | 01/07/2026 | 10,59% | 43,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,236950 | 01/07/2026 | -3,06% | 43,65% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,980000 | 30/06/2026 | 7,56% | 43,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,527599 | 01/07/2026 | 7,70% | 43,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,555210 | 01/07/2026 | 7,75% | 43,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,279835 | 01/07/2026 | 10,02% | 43,43% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,251515 | 01/07/2026 | 2,83% | 43,42% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,004832 | 01/07/2026 | 16,84% | 43,40% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,664000 | 30/06/2026 | 3,43% | 43,36% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,470000 | 01/07/2026 | 1,50% | 43,32% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,507333 | 30/06/2026 | 8,64% | 43,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,063900 | 01/07/2026 | 7,52% | 43,31% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,491800 | 01/07/2026 | 10,11% | 43,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,863129 | 01/07/2026 | 7,86% | 43,25% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,851545 | 30/06/2026 | 12,16% | 43,24% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,730000 | 01/07/2026 | 4,10% | 43,16% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,370000 | 01/07/2026 | 7,93% | 43,15% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.198,560000 | 30/06/2026 | 2,81% | 43,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,317104 | 01/07/2026 | 7,85% | 43,06% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,549348 | 30/06/2026 | 9,25% | 42,96% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,820000 | 01/07/2026 | 7,37% | 42,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,122206 | 01/07/2026 | 3,76% | 42,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,087387 | 30/06/2026 | 12,10% | 42,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,316000 | 30/06/2026 | 5,42% | 42,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,007706 | 01/07/2026 | -0,87% | 42,72% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,616265 | 30/06/2026 | 11,58% | 42,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,945006 | 01/07/2026 | -6,34% | 42,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,402003 | 01/07/2026 | 9,31% | 42,68% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,670000 | 30/06/2026 | 12,04% | 42,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,070000 | 01/07/2026 | 10,57% | 42,59% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,391725 | 01/07/2026 | 8,22% | 42,55% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,960000 | 01/07/2026 | 14,26% | 42,54% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,260000 | 01/07/2026 | 7,29% | 42,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,438109 | 01/07/2026 | 9,27% | 42,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,910000 | 01/07/2026 | -6,46% | 42,51% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,217430 | 01/07/2026 | 8,82% | 42,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,735898 | 01/07/2026 | 5,71% | 42,45% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 126,474415 | 30/06/2026 | 10,31% | 42,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,145860 | 01/07/2026 | -6,49% | 42,43% | ***** |
