| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,739255 | 01/07/2026 | 5,60% | 40,83% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,075200 | 01/07/2026 | 6,06% | 40,82% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,469721 | 30/06/2026 | 6,13% | 40,82% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 171,600873 | 30/06/2026 | 13,43% | 40,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,525257 | 01/07/2026 | 3,53% | 40,78% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,725856 | 01/07/2026 | 9,50% | 40,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,574014 | 01/07/2026 | 7,55% | 40,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,930000 | 01/07/2026 | 4,87% | 40,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,559274 | 01/07/2026 | 13,94% | 40,70% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,388302 | 30/06/2026 | 11,82% | 40,68% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,044378 | 30/06/2026 | 11,82% | 40,68% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,520000 | 30/06/2026 | 3,50% | 40,67% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 232,250379 | 01/07/2026 | 9,81% | 40,66% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,005271 | 01/07/2026 | -9,55% | 40,65% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,232888 | 30/06/2026 | 6,01% | 40,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,140000 | 01/07/2026 | 10,30% | 40,55% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,744600 | 29/06/2026 | 9,37% | 40,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 01/07/2026 | 4,88% | 40,47% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,197487 | 01/07/2026 | 13,99% | 40,47% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.991,741267 | 30/06/2026 | 7,83% | 40,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,810000 | 01/07/2026 | 1,60% | 40,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,860000 | 01/07/2026 | 2,67% | 40,45% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,650000 | 01/07/2026 | 3,82% | 40,44% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,680000 | 01/07/2026 | 7,59% | 40,41% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,258104 | 01/07/2026 | -6,13% | 40,39% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,626285 | 01/07/2026 | 10,74% | 40,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,227600 | 30/06/2026 | 12,31% | 40,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,810000 | 30/06/2026 | 4,72% | 40,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,870000 | 01/07/2026 | 5,74% | 40,16% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,010000 | 01/07/2026 | 2,80% | 40,15% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,280506 | 01/07/2026 | 7,47% | 40,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,354207 | 01/07/2026 | 3,42% | 40,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,460000 | 30/06/2026 | 4,57% | 40,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,209699 | 01/07/2026 | 5,89% | 40,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 219,092041 | 01/07/2026 | 4,33% | 40,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 01/07/2026 | 2,88% | 40,02% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,021941 | 30/06/2026 | 6,04% | 40,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,980000 | 01/07/2026 | 2,66% | 40,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,850255 | 01/07/2026 | 3,41% | 39,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.488,737591 | 01/07/2026 | 16,45% | 39,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,402969 | 01/07/2026 | 6,56% | 39,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,269980 | 01/07/2026 | 5,64% | 39,88% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,699025 | 01/07/2026 | 7,85% | 39,85% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,275151 | 01/07/2026 | 7,83% | 39,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 260,414491 | 30/06/2026 | 4,34% | 39,84% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,687690 | 01/07/2026 | 7,07% | 39,80% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.520,490000 | 30/06/2026 | 15,03% | 39,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,788994 | 01/07/2026 | 7,42% | 39,71% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,800000 | 01/07/2026 | 7,50% | 39,67% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,400000 | 01/07/2026 | 11,63% | 39,67% | ***** |
