| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,070145 | 14/08/2025 | 2,87% | 30,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,844600 | 14/08/2025 | 20,62% | 30,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,530155 | 15/08/2025 | 5,80% | 30,31% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,397108 | 13/08/2025 | 9,89% | 30,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,125171 | 15/08/2025 | 3,89% | 30,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,390000 | 15/08/2025 | 6,87% | 30,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,760000 | 15/08/2025 | 8,01% | 30,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,610000 | 14/08/2025 | 6,76% | 30,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,930000 | 14/08/2025 | 5,03% | 30,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,559890 | 15/08/2025 | -0,89% | 30,13% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,380190 | 14/08/2025 | 20,95% | 30,11% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,462355 | 15/08/2025 | -4,81% | 30,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,745551 | 15/08/2025 | 6,83% | 30,10% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,885352 | 15/08/2025 | 5,47% | 30,08% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,250000 | 14/08/2025 | 5,70% | 30,02% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,639700 | 12/08/2025 | 6,88% | 30,00% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,810000 | 14/08/2025 | 4,20% | 29,98% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,428730 | 15/08/2025 | -24,17% | 29,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,830000 | 13/08/2025 | 2,93% | 29,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,100000 | 14/08/2025 | 3,77% | 29,93% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,988960 | 14/08/2025 | 9,33% | 29,90% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,209923 | 12/08/2025 | 5,18% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,984000 | 13/08/2025 | 3,95% | 29,81% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,740000 | 15/08/2025 | 4,90% | 29,81% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,470000 | 13/08/2025 | 5,32% | 29,77% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,742642 | 15/08/2025 | 15,39% | 29,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.086,516085 | 15/08/2025 | -2,57% | 29,74% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,666496 | 15/08/2025 | -0,92% | 29,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,735169 | 14/08/2025 | 4,50% | 29,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 250,479124 | 15/08/2025 | 8,66% | 29,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,856500 | 15/08/2025 | 5,35% | 29,67% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,820000 | 15/08/2025 | -3,83% | 29,64% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,194045 | 15/08/2025 | 15,28% | 29,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,540000 | 13/08/2025 | 6,49% | 29,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,407255 | 15/08/2025 | 3,06% | 29,60% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,368000 | 14/08/2025 | 7,86% | 29,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,406286 | 15/08/2025 | 2,99% | 29,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,810000 | 15/08/2025 | 14,78% | 29,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 175,238095 | 14/08/2025 | 4,37% | 29,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,071184 | 15/08/2025 | 12,87% | 29,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 247,490000 | 15/08/2025 | 8,08% | 29,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,621370 | 14/08/2025 | 3,61% | 29,39% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,330000 | 15/08/2025 | 14,70% | 29,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398200 | 15/08/2025 | 2,51% | 29,32% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,384400 | 15/08/2025 | 8,58% | 29,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,634902 | 14/08/2025 | 5,54% | 29,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,399675 | 15/08/2025 | 2,75% | 29,28% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,734030 | 14/08/2025 | 11,35% | 29,24% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,766000 | 14/08/2025 | 7,95% | 29,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,445937 | 14/08/2025 | -0,08% | 29,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.797,030000 | 13/08/2025 | 2,80% | 29,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,930000 | 14/08/2025 | 3,72% | 29,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,674080 | 14/08/2025 | 3,31% | 29,14% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,120000 | 14/08/2025 | -1,81% | 29,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,239704 | 12/08/2025 | 6,02% | 29,14% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,090000 | 13/08/2025 | 5,28% | 29,11% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,622861 | 15/08/2025 | 12,79% | 29,07% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,739837 | 14/08/2025 | 4,52% | 29,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 14/08/2025 | 4,88% | 29,04% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,410000 | 13/08/2025 | 3,40% | 29,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,434600 | 14/08/2025 | 3,45% | 29,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,010000 | 14/08/2025 | 3,62% | 29,02% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,974725 | 12/08/2025 | 10,25% | 29,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,310000 | 14/08/2025 | 6,56% | 29,00% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 147,157259 | 14/08/2025 | 3,55% | 28,96% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,416000 | 15/08/2025 | 6,08% | 28,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,270000 | 13/08/2025 | 6,14% | 28,89% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,167706 | 13/08/2025 | 6,75% | 28,88% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,329000 | 13/08/2025 | 3,79% | 28,85% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,687040 | 15/08/2025 | 9,19% | 28,85% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,931379 | 15/08/2025 | 7,57% | 28,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,049600 | 14/08/2025 | 0,07% | 28,81% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,495010 | 15/08/2025 | 4,19% | 28,81% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,490000 | 13/08/2025 | 5,20% | 28,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,394269 | 14/08/2025 | -0,11% | 28,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,784822 | 15/08/2025 | 3,70% | 28,74% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,703029 | 15/08/2025 | -1,12% | 28,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,648700 | 14/08/2025 | 4,78% | 28,62% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,732873 | 14/08/2025 | 1,91% | 28,62% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,178300 | 15/08/2025 | -3,73% | 28,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,157485 | 14/08/2025 | -2,19% | 28,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,814785 | 15/08/2025 | 5,76% | 28,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,069376 | 14/08/2025 | 1,77% | 28,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,212526 | 15/08/2025 | -21,44% | 28,50% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,867589 | 13/08/2025 | 3,71% | 28,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 14/08/2025 | 5,56% | 28,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,600465 | 14/08/2025 | 4,21% | 28,46% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,555637 | 14/08/2025 | 3,67% | 28,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,810436 | 14/08/2025 | -2,22% | 28,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 257,994000 | 13/08/2025 | 3,85% | 28,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,858700 | 15/08/2025 | 12,48% | 28,35% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,639063 | 15/08/2025 | 1,43% | 28,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,237346 | 14/08/2025 | 2,81% | 28,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,262618 | 14/08/2025 | 1,75% | 28,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,772758 | 15/08/2025 | 2,43% | 28,23% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,600000 | 14/08/2025 | 12,58% | 28,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,330000 | 14/08/2025 | 3,85% | 28,15% | ***** |
