| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,497382 | 16/10/2025 | 21,47% | 42,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,468796 | 16/10/2025 | 15,12% | 42,87% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,083708 | 16/10/2025 | 12,39% | 42,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,250000 | 15/10/2025 | 8,97% | 42,82% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,364159 | 15/10/2025 | 10,56% | 42,82% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 153,500000 | 15/10/2025 | 21,02% | 42,82% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,480000 | 16/10/2025 | 8,77% | 42,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,700000 | 15/10/2025 | 8,97% | 42,81% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,310000 | 16/10/2025 | 20,63% | 42,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,019825 | 16/10/2025 | 10,95% | 42,77% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,739100 | 16/10/2025 | 8,41% | 42,68% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,070000 | 15/10/2025 | 5,77% | 42,66% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,423212 | 16/10/2025 | 5,98% | 42,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,018069 | 15/10/2025 | -0,18% | 42,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,410800 | 16/10/2025 | 8,81% | 42,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,920000 | 16/10/2025 | 14,32% | 42,54% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,745128 | 16/10/2025 | 5,25% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,510000 | 15/10/2025 | 12,33% | 42,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,910000 | 16/10/2025 | 6,51% | 42,48% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,940000 | 16/10/2025 | 3,71% | 42,45% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,843180 | 15/10/2025 | 6,95% | 42,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,232638 | 16/10/2025 | 9,32% | 42,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,594042 | 16/10/2025 | 2,42% | 42,43% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,268500 | 16/10/2025 | 5,06% | 42,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,730000 | 16/10/2025 | 6,00% | 42,41% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,320000 | 16/10/2025 | 9,64% | 42,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,910170 | 15/10/2025 | -0,06% | 42,40% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,337969 | 16/10/2025 | 17,78% | 42,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,563469 | 15/10/2025 | 3,85% | 42,39% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,660000 | 16/10/2025 | 1,81% | 42,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,868700 | 16/10/2025 | 8,77% | 42,33% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,211373 | 15/10/2025 | 10,50% | 42,31% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 154,870074 | 15/10/2025 | 21,45% | 42,30% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,790000 | 16/10/2025 | 8,24% | 42,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,690000 | 15/10/2025 | 12,27% | 42,27% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,810000 | 15/10/2025 | 10,77% | 42,27% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,090825 | 16/10/2025 | 4,65% | 42,24% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,600000 | 16/10/2025 | 21,14% | 42,22% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,133358 | 10/10/2025 | 10,45% | 42,22% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,640000 | 15/10/2025 | 8,64% | 42,21% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,760000 | 16/10/2025 | 13,14% | 42,21% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,496667 | 16/10/2025 | 6,87% | 42,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,010000 | 16/10/2025 | 5,96% | 42,20% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,638350 | 16/10/2025 | 14,80% | 42,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.744,560000 | 10/10/2025 | 6,23% | 42,20% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,494200 | 14/10/2025 | 7,80% | 42,19% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,030000 | 15/10/2025 | 21,33% | 42,18% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,280000 | 16/10/2025 | 20,82% | 42,15% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,444000 | 16/10/2025 | 8,39% | 42,12% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,450000 | 16/10/2025 | 8,20% | 42,11% | ***** |
