| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,919960 | 10/09/2026 | 10,14% | 49,86% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,940000 | 10/09/2026 | 7,55% | 49,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 134,350000 | 10/09/2026 | 8,31% | 49,83% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,856539 | 11/09/2026 | -13,86% | 49,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.895,890000 | 11/09/2026 | 5,24% | 49,77% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,870000 | 10/09/2026 | 2,08% | 49,76% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,300000 | 11/09/2026 | 17,21% | 49,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,197751 | 11/09/2026 | 2,63% | 49,72% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,420000 | 11/09/2026 | 18,99% | 49,63% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,710000 | 11/09/2026 | 10,14% | 49,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,830000 | 25/08/2026 | 10,04% | 49,56% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,488958 | 11/09/2026 | 14,10% | 49,54% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,500000 | 11/09/2026 | 9,30% | 49,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,990794 | 11/09/2026 | 10,74% | 49,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,489648 | 11/09/2026 | 20,06% | 49,52% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 163,842975 | 10/09/2026 | 11,52% | 49,50% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 11/09/2026 | 9,92% | 49,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,349174 | 10/09/2026 | 6,30% | 49,48% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,271222 | 11/09/2026 | 19,07% | 49,46% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,485162 | 11/09/2026 | 17,23% | 49,45% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,474810 | 11/09/2026 | 17,19% | 49,44% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,210000 | 11/09/2026 | 10,52% | 49,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.204,889807 | 10/09/2026 | 13,74% | 49,34% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,936000 | 11/09/2026 | 5,68% | 49,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,542443 | 11/09/2026 | 9,23% | 49,21% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,890770 | 10/09/2026 | 10,03% | 49,18% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 214,502706 | 10/09/2026 | 15,85% | 49,17% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,511000 | 11/09/2026 | 12,34% | 49,16% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,181474 | 10/09/2026 | 16,04% | 49,15% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,190735 | 11/09/2026 | -1,00% | 49,12% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,160461 | 11/09/2026 | 5,73% | 49,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,699100 | 11/09/2026 | 8,93% | 49,05% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,779939 | 09/09/2026 | 10,02% | 49,05% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,826691 | 11/09/2026 | 9,19% | 49,03% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,936211 | 09/09/2026 | 14,15% | 49,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,752933 | 11/09/2026 | 5,72% | 48,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,615769 | 11/09/2026 | 9,17% | 48,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,800552 | 11/09/2026 | 0,56% | 48,88% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,002123 | 11/09/2026 | -0,53% | 48,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 299,820000 | 11/09/2026 | 2,26% | 48,79% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,152878 | 11/09/2026 | 14,75% | 48,75% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 180,560034 | 11/09/2026 | 12,65% | 48,74% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,561900 | 11/09/2026 | 11,30% | 48,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,774672 | 11/09/2026 | 0,48% | 48,71% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,693424 | 10/09/2026 | 2,46% | 48,69% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,560054 | 10/09/2026 | 16,16% | 48,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 298,896308 | 11/09/2026 | 15,35% | 48,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,400000 | 11/09/2026 | 15,17% | 48,54% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,964717 | 11/09/2026 | 14,41% | 48,51% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,590000 | 11/09/2026 | 9,95% | 48,48% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,565790 | 11/09/2026 | 24,45% | 48,44% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,618212 | 09/09/2026 | 7,23% | 48,42% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,378400 | 11/09/2026 | 11,33% | 48,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,722912 | 11/09/2026 | 0,47% | 48,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437336 | 11/09/2026 | 20,39% | 48,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,209023 | 11/09/2026 | 9,04% | 48,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,697032 | 11/09/2026 | 0,47% | 48,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,838854 | 11/09/2026 | 18,92% | 48,20% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,980000 | 11/09/2026 | 16,47% | 48,17% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,914700 | 11/09/2026 | 11,75% | 48,11% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,760000 | 11/09/2026 | 16,59% | 47,95% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,122135 | 10/09/2026 | 2,89% | 47,84% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 144,490358 | 10/09/2026 | 11,03% | 47,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 163,646990 | 25/08/2026 | 13,74% | 47,70% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,303000 | 09/09/2026 | 13,64% | 47,60% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,662981 | 10/09/2026 | 9,06% | 47,55% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,875721 | 11/09/2026 | 10,89% | 47,47% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,730348 | 11/09/2026 | 3,77% | 47,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 707,651700 | 11/09/2026 | -3,79% | 47,39% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 709,618703 | 11/09/2026 | 23,58% | 47,31% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,317600 | 11/09/2026 | 11,39% | 47,27% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,874000 | 10/09/2026 | 9,28% | 47,17% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,243530 | 11/09/2026 | 18,53% | 47,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,670000 | 11/09/2026 | 23,31% | 47,07% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,200000 | 25/08/2026 | 9,64% | 47,07% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,020000 | 11/09/2026 | 4,83% | 47,03% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,781549 | 10/09/2026 | 9,99% | 47,01% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,127329 | 11/09/2026 | 15,45% | 47,00% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,950000 | 11/09/2026 | 19,67% | 46,98% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,269102 | 10/09/2026 | 8,80% | 46,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 156,861226 | 10/09/2026 | 9,18% | 46,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,487918 | 11/09/2026 | 12,51% | 46,96% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,119753 | 09/09/2026 | 13,83% | 46,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 161,952075 | 25/08/2026 | 13,59% | 46,86% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,700000 | 10/09/2026 | 20,72% | 46,84% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,125949 | 11/09/2026 | 19,56% | 46,82% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,420000 | 08/09/2026 | 19,93% | 46,79% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.607,841615 | 11/09/2026 | 7,98% | 46,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 307,755349 | 11/09/2026 | 5,32% | 46,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,504392 | 25/08/2026 | 7,20% | 46,74% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,771000 | 09/09/2026 | 4,00% | 46,70% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,863069 | 10/09/2026 | 11,99% | 46,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,220000 | 11/09/2026 | -0,02% | 46,59% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 151,607100 | 09/09/2026 | 14,14% | 46,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,250000 | 11/09/2026 | 0,11% | 46,47% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,189786 | 11/09/2026 | 15,13% | 46,47% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,470000 | 11/09/2026 | 11,78% | 46,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,569559 | 10/09/2026 | 9,13% | 46,41% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 189,000000 | 10/09/2026 | 4,63% | 46,38% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,685300 | 11/09/2026 | 23,41% | 46,37% | ***** |
