| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,138900 | 04/02/2026 | 1,83% | 33,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,846024 | 04/02/2026 | 2,10% | 33,83% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,438803 | 05/02/2026 | -24,44% | 33,82% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,401263 | 03/02/2026 | 1,83% | 33,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,023278 | 05/02/2026 | 1,32% | 33,76% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,432100 | 05/02/2026 | -4,84% | 33,74% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,686350 | 03/02/2026 | 3,10% | 33,74% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,199020 | 05/02/2026 | 0,90% | 33,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,714019 | 05/02/2026 | 3,24% | 33,58% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,500000 | 05/02/2026 | 2,58% | 33,53% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,648415 | 05/02/2026 | 1,33% | 33,52% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,592912 | 05/02/2026 | 0,01% | 33,52% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.093,650000 | 05/02/2026 | 0,77% | 33,47% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.200,203424 | 05/02/2026 | 1,67% | 33,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,766080 | 05/02/2026 | 1,02% | 33,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,836200 | 05/02/2026 | 0,39% | 33,35% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.865,340000 | 05/02/2026 | 0,77% | 33,28% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,880000 | 05/02/2026 | -0,10% | 33,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,473300 | 05/02/2026 | 3,84% | 33,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,406389 | 05/02/2026 | 1,31% | 33,16% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,570000 | 05/02/2026 | -1,66% | 33,09% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,310000 | 05/02/2026 | -1,13% | 33,07% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,240000 | 05/02/2026 | -1,69% | 33,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,511731 | 05/02/2026 | 1,30% | 32,96% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,553800 | 03/02/2026 | 2,67% | 32,95% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 151,709000 | 04/02/2026 | 2,63% | 32,95% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 461,100000 | 05/02/2026 | 2,24% | 32,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,558969 | 05/02/2026 | 1,35% | 32,85% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,559160 | 03/02/2026 | 2,03% | 32,85% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,731978 | 03/02/2026 | 2,03% | 32,85% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,717500 | 03/02/2026 | 2,55% | 32,84% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,245310 | 04/02/2026 | 2,26% | 32,83% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,966172 | 05/02/2026 | 1,34% | 32,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,376251 | 05/02/2026 | 1,49% | 32,81% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.556,630000 | 30/01/2026 | 0,13% | 32,79% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,662100 | 04/02/2026 | 2,21% | 32,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,580000 | 05/02/2026 | -0,52% | 32,77% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,100000 | 30/01/2026 | 0,38% | 32,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,569588 | 05/02/2026 | 3,24% | 32,72% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.549,399323 | 04/02/2026 | -3,66% | 32,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,507537 | 05/02/2026 | 1,95% | 32,70% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,777600 | 05/02/2026 | 3,83% | 32,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 161,430000 | 05/02/2026 | -0,01% | 32,61% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,579800 | 05/02/2026 | 3,51% | 32,61% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.700,900000 | 05/02/2026 | 0,75% | 32,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,464655 | 05/02/2026 | 1,65% | 32,59% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 05/02/2026 | 1,50% | 32,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,502628 | 05/02/2026 | 1,09% | 32,57% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.280,110000 | 30/01/2026 | 0,12% | 32,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,795190 | 05/02/2026 | 1,95% | 32,53% | ***** |
