| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 0,999732 | 08/10/2026 | 4,10% | 43,15% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,785804 | 08/10/2026 | 11,14% | 43,12% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,466220 | 06/10/2026 | 2,78% | 43,08% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,234150 | 08/10/2026 | 2,95% | 43,02% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 209,438239 | 08/10/2026 | 10,41% | 42,99% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,152224 | 07/10/2026 | 10,67% | 42,94% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,580600 | 08/10/2026 | 8,87% | 42,93% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,860000 | 07/10/2026 | 3,40% | 42,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,134700 | 08/10/2026 | 3,82% | 42,87% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,546568 | 07/10/2026 | 7,03% | 42,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,556377 | 08/10/2026 | 5,20% | 42,86% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,838000 | 08/10/2026 | 7,42% | 42,83% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,920000 | 08/10/2026 | 11,26% | 42,82% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,791704 | 08/10/2026 | 11,50% | 42,80% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,921100 | 06/10/2026 | 2,67% | 42,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,730556 | 08/10/2026 | 9,11% | 42,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,966029 | 08/10/2026 | 9,07% | 42,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,928661 | 08/10/2026 | 11,66% | 42,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,978417 | 08/10/2026 | 2,71% | 42,54% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,744144 | 08/10/2026 | 3,77% | 42,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,892000 | 08/10/2026 | 11,38% | 42,51% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,266400 | 08/10/2026 | 9,56% | 42,50% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,265600 | 08/10/2026 | 3,72% | 42,44% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 199,850000 | 08/10/2026 | 16,18% | 42,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,350000 | 08/10/2026 | 12,44% | 42,41% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,743000 | 07/10/2026 | 5,75% | 42,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,310000 | 08/10/2026 | 2,66% | 42,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,006659 | 08/10/2026 | 3,25% | 42,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,520000 | 08/10/2026 | 2,34% | 42,35% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,805292 | 08/10/2026 | 5,06% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.909,377794 | 08/10/2026 | 5,06% | 42,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,620000 | 08/10/2026 | 2,31% | 42,17% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,150000 | 08/10/2026 | 4,47% | 42,16% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,900000 | 08/10/2026 | 10,88% | 42,11% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.926,670000 | 07/10/2026 | 11,61% | 42,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,998229 | 08/10/2026 | 8,62% | 42,04% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,592896 | 08/10/2026 | 10,19% | 42,03% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,199344 | 08/10/2026 | 10,85% | 42,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,361231 | 08/10/2026 | 10,18% | 42,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 208,530100 | 08/10/2026 | 7,80% | 41,96% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,260000 | 07/10/2026 | 5,75% | 41,95% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,630000 | 07/10/2026 | 12,01% | 41,95% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,151521 | 08/10/2026 | 9,55% | 41,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,571825 | 08/10/2026 | 6,17% | 41,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,938000 | 07/10/2026 | 5,87% | 41,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,801538 | 08/10/2026 | 4,97% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,830000 | 08/10/2026 | 4,73% | 41,73% | ***** |