| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,610000 | 19/08/2026 | 3,44% | 44,92% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,474451 | 19/08/2026 | 8,32% | 44,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,701853 | 19/08/2026 | 15,25% | 44,83% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,059230 | 19/08/2026 | 10,27% | 44,83% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,984769 | 19/08/2026 | 11,50% | 44,81% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,243902 | 19/08/2026 | 6,16% | 44,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,547350 | 19/08/2026 | 10,44% | 44,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,270000 | 19/08/2026 | 6,65% | 44,65% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,166751 | 19/08/2026 | 18,75% | 44,63% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,493966 | 19/08/2026 | 18,76% | 44,63% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,470366 | 19/08/2026 | 10,72% | 44,58% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,440000 | 19/08/2026 | 7,61% | 44,56% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,019388 | 19/08/2026 | 10,78% | 44,44% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 888,860000 | 19/08/2026 | 7,31% | 44,42% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,415166 | 19/08/2026 | 8,24% | 44,37% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.458,720000 | 18/08/2026 | 9,31% | 44,34% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,732300 | 19/08/2026 | 11,50% | 44,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,410168 | 19/08/2026 | 9,34% | 44,27% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,786666 | 19/08/2026 | 5,70% | 44,27% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 19/08/2026 | 14,45% | 44,25% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,602538 | 18/08/2026 | 11,48% | 44,24% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,478922 | 18/08/2026 | 18,67% | 44,19% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,380292 | 19/08/2026 | 11,85% | 44,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,990000 | 19/08/2026 | 11,13% | 44,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,564361 | 19/08/2026 | 1,35% | 44,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.090,830000 | 19/08/2026 | 8,39% | 44,06% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,620000 | 19/08/2026 | 5,49% | 44,02% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,469400 | 19/08/2026 | 9,77% | 43,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,434726 | 19/08/2026 | 9,23% | 43,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 237,410000 | 18/08/2026 | · | 43,96% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.820,996670 | 18/08/2026 | 11,28% | 43,92% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,778113 | 19/08/2026 | 15,07% | 43,90% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,763119 | 19/08/2026 | -10,84% | 43,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 266,295206 | 19/08/2026 | 6,51% | 43,80% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,700000 | 18/08/2026 | 10,14% | 43,73% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,209823 | 19/08/2026 | 8,28% | 43,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,150000 | 19/08/2026 | 11,04% | 43,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,762454 | 19/08/2026 | 10,56% | 43,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,950000 | 19/08/2026 | 10,48% | 43,43% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 265,220000 | 19/08/2026 | 10,18% | 43,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,010000 | 19/08/2026 | 14,32% | 43,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,469194 | 19/08/2026 | 13,43% | 43,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,270000 | 19/08/2026 | 10,99% | 43,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,291001 | 19/08/2026 | 5,80% | 43,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 19/08/2026 | 8,25% | 43,22% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,403692 | 18/08/2026 | 4,30% | 43,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,559667 | 19/08/2026 | 5,78% | 43,14% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,757073 | 19/08/2026 | 8,22% | 43,12% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,193100 | 19/08/2026 | 9,16% | 43,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,849497 | 19/08/2026 | 7,18% | 43,08% | ***** |