| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 137,250000 | 12/05/2026 | 2,17% | 41,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,210000 | 13/05/2026 | 4,73% | 41,73% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,410458 | 12/05/2026 | 5,18% | 41,68% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,115017 | 13/05/2026 | 3,51% | 41,67% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,214800 | 11/05/2026 | 7,40% | 41,66% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,300000 | 13/05/2026 | 3,71% | 41,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,951209 | 12/05/2026 | -0,21% | 41,54% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,334533 | 11/05/2026 | 7,99% | 41,44% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,211156 | 13/05/2026 | -0,59% | 41,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,630000 | 13/05/2026 | 2,43% | 41,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 140,980000 | 12/05/2026 | 9,94% | 41,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,407054 | 12/05/2026 | 3,46% | 41,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.666,595672 | 12/05/2026 | 3,46% | 41,32% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,694000 | 13/05/2026 | 4,91% | 41,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,660000 | 13/05/2026 | 3,25% | 41,26% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,855000 | 13/05/2026 | 4,54% | 41,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,632455 | 12/05/2026 | 3,39% | 41,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 519,334187 | 13/05/2026 | 2,03% | 41,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,303640 | 12/05/2026 | 2,93% | 41,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 13/05/2026 | 2,49% | 41,20% | ***** |
