| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 254,200900 | 01/07/2026 | 7,44% | 38,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,930000 | 01/07/2026 | -7,02% | 37,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,870000 | 30/06/2026 | 2,56% | 37,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,753800 | 01/07/2026 | 10,35% | 37,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 189,321000 | 30/06/2026 | 7,80% | 37,89% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,130000 | 01/07/2026 | 4,82% | 37,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,030000 | 01/07/2026 | 2,19% | 37,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,492315 | 30/06/2026 | -0,42% | 37,85% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 198,210000 | 01/07/2026 | 15,23% | 37,84% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,780000 | 01/07/2026 | 3,53% | 37,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,420000 | 30/06/2026 | 4,38% | 37,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,860000 | 30/06/2026 | 1,87% | 37,68% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,480000 | 01/07/2026 | 3,89% | 37,68% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,610000 | 01/07/2026 | 9,31% | 37,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,139682 | 01/07/2026 | 3,13% | 37,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,040000 | 01/07/2026 | 4,66% | 37,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,600000 | 01/07/2026 | 2,16% | 37,63% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,197927 | 01/07/2026 | 14,31% | 37,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,645963 | 01/07/2026 | 7,76% | 37,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,960011 | 01/07/2026 | 5,33% | 37,58% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,741544 | 01/07/2026 | -7,68% | 37,54% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,444939 | 01/07/2026 | 18,29% | 37,53% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,967000 | 30/06/2026 | 7,48% | 37,53% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,899060 | 01/07/2026 | -8,05% | 37,53% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,122931 | 01/07/2026 | 18,28% | 37,52% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,146919 | 30/06/2026 | 5,72% | 37,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 214,753185 | 30/06/2026 | 5,06% | 37,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,710000 | 01/07/2026 | 2,14% | 37,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,540000 | 01/07/2026 | 7,39% | 37,35% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,260000 | 01/07/2026 | 7,16% | 37,25% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,890000 | 01/07/2026 | 5,55% | 37,25% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,458800 | 30/06/2026 | 7,10% | 37,25% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 51,480278 | 01/07/2026 | 4,76% | 37,24% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,012480 | 01/07/2026 | 5,13% | 37,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,800000 | 01/07/2026 | 2,11% | 37,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,749275 | 01/07/2026 | 10,31% | 37,21% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.507,980000 | 30/06/2026 | 3,39% | 37,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,740000 | 01/07/2026 | 2,34% | 37,18% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,020000 | 01/07/2026 | 3,84% | 37,18% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,255051 | 01/07/2026 | 7,34% | 37,16% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,100000 | 01/07/2026 | 3,40% | 37,11% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 133,280674 | 30/06/2026 | 1,93% | 37,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,000000 | 01/07/2026 | 2,09% | 37,03% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,830000 | 01/07/2026 | 9,23% | 37,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,225327 | 01/07/2026 | 4,06% | 36,98% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,853835 | 30/06/2026 | 7,79% | 36,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,978477 | 01/07/2026 | 8,17% | 36,88% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 663,972591 | 01/07/2026 | 15,63% | 36,87% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,651937 | 01/07/2026 | 7,80% | 36,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,990000 | 01/07/2026 | 4,39% | 36,85% | ***** |
