| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582745 | 18/08/2026 | 9,80% | 46,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 81,792331 | 19/08/2026 | 13,36% | 46,31% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,014858 | 19/08/2026 | 13,34% | 46,28% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,554100 | 19/08/2026 | 5,81% | 46,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 56,923740 | 19/08/2026 | 13,37% | 46,27% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,533822 | 19/08/2026 | 14,08% | 46,26% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,818400 | 17/08/2026 | 11,96% | 46,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,595002 | 19/08/2026 | 16,40% | 46,25% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,107454 | 19/08/2026 | 12,32% | 46,23% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,660000 | 19/08/2026 | 16,50% | 46,23% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,722300 | 19/08/2026 | -1,18% | 46,23% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,264900 | 17/08/2026 | 12,34% | 46,22% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,556210 | 17/08/2026 | 12,93% | 46,16% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.526,790000 | 18/08/2026 | 15,51% | 46,15% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,795997 | 17/08/2026 | 8,53% | 46,13% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,085800 | 19/08/2026 | 7,73% | 46,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,880000 | 19/08/2026 | 13,24% | 46,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,240377 | 19/08/2026 | 7,64% | 45,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 124,599357 | 19/08/2026 | 0,34% | 45,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 81,476030 | 19/08/2026 | 12,80% | 45,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,912819 | 19/08/2026 | 7,70% | 45,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 56,700308 | 19/08/2026 | 12,81% | 45,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,630874 | 18/08/2026 | 14,48% | 45,86% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,897027 | 19/08/2026 | 18,54% | 45,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 80,170000 | 19/08/2026 | 12,73% | 45,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,061094 | 19/08/2026 | 12,27% | 45,81% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,610000 | 19/08/2026 | 17,69% | 45,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 81,390000 | 19/08/2026 | 12,76% | 45,68% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,337040 | 19/08/2026 | 3,97% | 45,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,366940 | 19/08/2026 | 12,18% | 45,64% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,139119 | 19/08/2026 | 9,71% | 45,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 56,640000 | 19/08/2026 | 12,76% | 45,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,105780 | 19/08/2026 | 3,20% | 45,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,038623 | 19/08/2026 | 9,76% | 45,57% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,233049 | 19/08/2026 | 5,87% | 45,50% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,440000 | 19/08/2026 | 13,40% | 45,48% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 141,599000 | 18/08/2026 | 9,93% | 45,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 192,946000 | 18/08/2026 | 9,86% | 45,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,576482 | 19/08/2026 | 0,28% | 45,45% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,007500 | 19/08/2026 | 11,63% | 45,39% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,938819 | 19/08/2026 | 8,27% | 45,37% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,688065 | 19/08/2026 | 18,43% | 45,24% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,450000 | 18/08/2026 | 15,30% | 45,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,830590 | 19/08/2026 | 12,19% | 45,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,160000 | 19/08/2026 | 6,73% | 45,09% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,111800 | 17/08/2026 | 11,77% | 45,06% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 906,640000 | 19/08/2026 | 7,71% | 45,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,452300 | 19/08/2026 | 4,41% | 44,98% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,011700 | 19/08/2026 | 4,40% | 44,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,390000 | 19/08/2026 | 3,12% | 44,93% | ***** |