| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,990000 | 05/02/2026 | 0,00% | 32,48% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,846278 | 05/02/2026 | 0,77% | 32,42% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,430000 | 05/02/2026 | 1,86% | 32,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.990,600102 | 05/02/2026 | -0,06% | 32,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,790000 | 05/02/2026 | -0,01% | 32,39% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,976776 | 05/02/2026 | 2,47% | 32,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,516281 | 05/02/2026 | 1,25% | 32,38% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,711392 | 05/02/2026 | 4,11% | 32,35% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,214613 | 05/02/2026 | 5,67% | 32,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,033841 | 04/02/2026 | 2,03% | 32,31% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,236540 | 04/02/2026 | 0,98% | 32,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,283127 | 05/02/2026 | 1,10% | 32,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594523 | 05/02/2026 | 1,16% | 32,26% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,674805 | 05/02/2026 | 1,76% | 32,22% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,580000 | 05/02/2026 | -3,01% | 32,19% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,630000 | 05/02/2026 | 1,06% | 32,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,978944 | 05/02/2026 | 2,37% | 32,18% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,230000 | 05/02/2026 | -3,01% | 32,17% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,218732 | 05/02/2026 | 1,84% | 32,13% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,518698 | 05/02/2026 | 1,24% | 32,07% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,258010 | 05/02/2026 | 1,64% | 32,04% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,720000 | 04/02/2026 | 3,91% | 31,99% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,730000 | 05/02/2026 | 1,49% | 31,97% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,296500 | 05/02/2026 | 0,86% | 31,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 168,859075 | 04/02/2026 | 5,11% | 31,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,300000 | 05/02/2026 | 1,29% | 31,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719135 | 05/02/2026 | 1,15% | 31,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,470000 | 05/02/2026 | 2,99% | 31,88% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,714949 | 04/02/2026 | 2,41% | 31,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,470000 | 05/02/2026 | 1,38% | 31,82% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,480846 | 05/02/2026 | 4,96% | 31,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,400000 | 05/02/2026 | 1,47% | 31,81% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.509,440000 | 05/02/2026 | 0,73% | 31,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,140000 | 05/02/2026 | 1,08% | 31,81% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,826049 | 04/02/2026 | 2,11% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,736164 | 05/02/2026 | 1,92% | 31,69% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,020897 | 04/02/2026 | 1,95% | 31,59% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,610000 | 05/02/2026 | 1,82% | 31,59% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,060000 | 05/02/2026 | -0,80% | 31,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,606883 | 05/02/2026 | 3,16% | 31,53% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,643300 | 04/02/2026 | 2,10% | 31,53% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,916293 | 03/02/2026 | 2,42% | 31,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,537142 | 05/02/2026 | 1,07% | 31,46% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,726400 | 05/02/2026 | 3,47% | 31,44% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,570000 | 04/02/2026 | 3,90% | 31,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,235261 | 05/02/2026 | 1,10% | 31,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,440000 | 05/02/2026 | 0,32% | 31,40% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,436500 | 03/02/2026 | 2,64% | 31,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,600000 | 05/02/2026 | 2,30% | 31,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,473478 | 05/02/2026 | 1,92% | 31,37% | ***** |
