| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,807438 | 08/10/2026 | 19,47% | 47,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,274271 | 08/10/2026 | 6,86% | 47,20% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,544568 | 07/10/2026 | 20,04% | 47,19% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,527266 | 08/10/2026 | 9,94% | 47,16% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,520000 | 07/10/2026 | 9,69% | 47,14% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,619168 | 07/10/2026 | 10,41% | 47,12% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,056678 | 08/10/2026 | 13,86% | 47,11% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,129537 | 08/10/2026 | 19,42% | 47,04% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,890100 | 08/10/2026 | 12,08% | 47,03% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,675400 | 07/10/2026 | 9,27% | 47,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.237,833006 | 08/10/2026 | 9,41% | 46,99% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.413,540000 | 07/10/2026 | 7,31% | 46,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,034200 | 08/10/2026 | 18,38% | 46,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,118114 | 08/10/2026 | 9,91% | 46,84% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,530000 | 08/10/2026 | 13,47% | 46,83% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,832112 | 08/10/2026 | 12,67% | 46,79% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,620000 | 08/10/2026 | 12,41% | 46,76% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,980500 | 08/10/2026 | 18,34% | 46,74% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.489,750000 | 07/10/2026 | 12,71% | 46,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,088700 | 08/10/2026 | 12,19% | 46,66% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,425700 | 08/10/2026 | 7,33% | 46,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,371700 | 08/10/2026 | 11,98% | 46,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,128196 | 08/10/2026 | 12,47% | 46,61% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,020000 | 08/10/2026 | 8,23% | 46,60% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,876384 | 08/10/2026 | 3,60% | 46,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,866761 | 08/10/2026 | 5,62% | 46,40% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,792324 | 08/10/2026 | 11,04% | 46,36% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,861929 | 08/10/2026 | 5,62% | 46,33% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,771312 | 07/10/2026 | 12,77% | 46,31% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,886200 | 06/10/2026 | 12,47% | 46,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,080458 | 08/10/2026 | 12,40% | 46,30% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,720000 | 08/10/2026 | 7,63% | 46,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,010000 | 08/10/2026 | -0,06% | 46,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,660000 | 08/10/2026 | 7,61% | 46,17% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,994451 | 08/10/2026 | 6,12% | 46,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,690000 | 08/10/2026 | 9,14% | 46,01% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 893,230000 | 08/10/2026 | 7,84% | 45,99% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,618905 | 08/10/2026 | 13,86% | 45,88% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,651463 | 08/10/2026 | 9,85% | 45,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,039056 | 08/10/2026 | 11,18% | 45,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,668872 | 08/10/2026 | 10,99% | 45,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,807600 | 08/10/2026 | 12,03% | 45,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,846415 | 08/10/2026 | 12,30% | 45,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,292970 | 08/10/2026 | 10,41% | 45,68% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,960000 | 08/10/2026 | 8,41% | 45,67% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/10/2026 | 13,23% | 45,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 08/10/2026 | 4,18% | 45,55% | ***** |