| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,072591 | 01/07/2026 | 7,30% | 42,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,067507 | 30/06/2026 | 12,81% | 42,30% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,470000 | 30/06/2026 | 11,98% | 42,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.083,440000 | 01/07/2026 | 8,00% | 42,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,455375 | 01/07/2026 | 7,73% | 42,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,530000 | 01/07/2026 | 7,48% | 42,11% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,531263 | 01/07/2026 | 8,13% | 42,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,073970 | 01/07/2026 | 14,86% | 42,04% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,853400 | 01/07/2026 | 1,57% | 42,00% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,017658 | 01/07/2026 | 14,59% | 41,98% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,680000 | 30/06/2026 | 7,34% | 41,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,384528 | 01/07/2026 | 7,71% | 41,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,633699 | 01/07/2026 | 8,34% | 41,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,900000 | 01/07/2026 | 10,88% | 41,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,850000 | 01/07/2026 | 6,99% | 41,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.189,572169 | 01/07/2026 | 6,09% | 41,82% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.819,965652 | 30/06/2026 | 11,21% | 41,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.528,480000 | 01/07/2026 | 5,94% | 41,75% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,836291 | 01/07/2026 | 18,88% | 41,72% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,495200 | 29/06/2026 | 9,52% | 41,69% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,550000 | 01/07/2026 | 12,44% | 41,66% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.895,717044 | 30/06/2026 | 6,66% | 41,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 369,840000 | 01/07/2026 | 11,89% | 41,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.329,649477 | 01/07/2026 | 7,66% | 41,60% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.658,219623 | 01/07/2026 | 9,30% | 41,52% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,776540 | 29/06/2026 | 11,32% | 41,50% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,216374 | 01/07/2026 | 9,28% | 41,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,292259 | 30/06/2026 | 8,96% | 41,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,040000 | 01/07/2026 | 3,94% | 41,40% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 366,250000 | 01/07/2026 | 12,15% | 41,40% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.306,319115 | 30/06/2026 | 6,56% | 41,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 113,033175 | 30/06/2026 | 9,03% | 41,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,170000 | 01/07/2026 | 7,90% | 41,32% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,644761 | 01/07/2026 | 5,55% | 41,30% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,629650 | 29/06/2026 | 5,11% | 41,27% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,199379 | 30/06/2026 | 5,66% | 41,26% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,567667 | 30/06/2026 | 12,59% | 41,23% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,895107 | 01/07/2026 | 10,84% | 41,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,428007 | 01/07/2026 | 7,12% | 41,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,240000 | 01/07/2026 | 14,05% | 41,16% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,740000 | 30/06/2026 | 8,48% | 41,07% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,948600 | 01/07/2026 | 9,59% | 41,02% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 105,255269 | 01/07/2026 | 8,66% | 41,01% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,482386 | 01/07/2026 | 12,39% | 40,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,850830 | 01/07/2026 | 10,80% | 40,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,631100 | 01/07/2026 | 10,78% | 40,95% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.647,170000 | 30/06/2026 | 2,61% | 40,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 261,400822 | 30/06/2026 | 4,56% | 40,94% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,713000 | 01/07/2026 | 6,06% | 40,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 343,228782 | 30/06/2026 | 13,43% | 40,86% | ***** |
