| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 02/10/2025 | 12,35% | 45,95% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,538942 | 01/10/2025 | 15,48% | 45,92% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 242,445125 | 02/10/2025 | 18,16% | 45,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,077862 | 02/10/2025 | 9,97% | 45,81% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,009191 | 01/10/2025 | 5,56% | 45,75% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,579400 | 01/10/2025 | 14,28% | 45,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,116564 | 02/10/2025 | 14,10% | 45,63% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,085999 | 02/10/2025 | 8,26% | 45,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,440000 | 02/10/2025 | 2,96% | 45,62% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,420000 | 02/10/2025 | 4,97% | 45,61% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 45,52% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 67,655266 | 02/10/2025 | 15,72% | 45,51% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,844478 | 02/10/2025 | 24,40% | 45,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,670000 | 02/10/2025 | 9,20% | 45,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 295,867497 | 02/10/2025 | 7,44% | 45,38% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,550000 | 02/10/2025 | · | 45,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,030000 | 02/10/2025 | 14,16% | 45,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,533884 | 02/10/2025 | 3,07% | 45,14% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 216,830000 | 02/10/2025 | 22,00% | 45,09% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,848735 | 30/09/2025 | 13,65% | 45,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,140000 | 02/10/2025 | 5,30% | 45,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 178,890000 | 02/10/2025 | 5,91% | 45,04% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,070000 | 02/10/2025 | 9,38% | 45,02% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 167,139913 | 30/09/2025 | 14,72% | 44,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 201,525054 | 02/10/2025 | 8,39% | 44,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 44,89% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,570000 | 01/10/2025 | 5,30% | 44,87% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,817973 | 02/10/2025 | 5,73% | 44,87% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,824744 | 30/09/2025 | 26,11% | 44,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,154555 | 01/10/2025 | -2,20% | 44,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 155,390000 | 02/10/2025 | 8,10% | 44,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 143,510000 | 02/10/2025 | 8,08% | 44,67% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,118000 | 02/10/2025 | 18,27% | 44,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,120000 | 02/10/2025 | 9,04% | 44,54% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,570083 | 01/10/2025 | 5,34% | 44,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,583993 | 02/10/2025 | 3,02% | 44,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,640000 | 02/10/2025 | 13,55% | 44,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 209,070000 | 02/10/2025 | 8,04% | 44,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,060000 | 02/10/2025 | 8,12% | 44,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 185,010000 | 02/10/2025 | 8,04% | 44,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,710000 | 02/10/2025 | 5,78% | 44,33% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 141,670000 | 30/09/2025 | 14,62% | 44,30% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,173900 | 02/10/2025 | 16,95% | 44,29% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,380000 | 02/10/2025 | 8,00% | 44,27% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,502260 | 30/09/2025 | 8,38% | 44,21% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,359936 | 02/10/2025 | 9,74% | 44,21% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,990106 | 01/10/2025 | -2,25% | 44,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,807555 | 02/10/2025 | 8,98% | 44,07% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,910000 | 02/10/2025 | 2,49% | 44,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 02/10/2025 | 9,13% | 44,03% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,653367 | 30/09/2025 | 13,39% | 44,01% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,950000 | 02/10/2025 | 6,78% | 43,98% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,520000 | 30/09/2025 | 12,47% | 43,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,893823 | 02/10/2025 | -3,48% | 43,96% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,734899 | 02/10/2025 | 9,67% | 43,92% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,164160 | 01/10/2025 | 11,20% | 43,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,679598 | 02/10/2025 | 14,08% | 43,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,420793 | 02/10/2025 | 14,08% | 43,85% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,790000 | 02/10/2025 | 17,16% | 43,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | 02/10/2025 | 6,05% | 43,76% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,850000 | 02/10/2025 | 8,81% | 43,74% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,710000 | 02/10/2025 | 2,59% | 43,72% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,629743 | 02/10/2025 | 8,92% | 43,71% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 02/10/2025 | 7,91% | 43,68% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,937090 | 02/10/2025 | 17,83% | 43,65% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,597900 | 02/10/2025 | 17,40% | 43,62% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,160000 | 02/10/2025 | 5,59% | 43,58% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,007000 | 01/10/2025 | 7,48% | 43,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 367,517441 | 02/10/2025 | 0,04% | 43,57% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,779410 | 02/10/2025 | 17,91% | 43,56% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 43,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,700000 | 02/10/2025 | 7,63% | 43,49% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,030000 | 02/10/2025 | 6,82% | 43,49% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,380000 | 02/10/2025 | 9,54% | 43,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,740397 | 02/10/2025 | 7,03% | 43,45% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,778700 | 02/10/2025 | 8,91% | 43,44% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,970000 | 01/10/2025 | 6,03% | 43,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,681300 | 02/10/2025 | 9,02% | 43,33% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,873861 | 30/09/2025 | 12,94% | 43,32% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,790000 | 02/10/2025 | 10,83% | 43,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,440000 | 02/10/2025 | 7,93% | 43,23% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,870000 | 30/09/2025 | 14,40% | 43,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,169591 | 02/10/2025 | 5,60% | 43,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,608666 | 01/10/2025 | -2,51% | 43,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,240000 | 22/09/2025 | 6,71% | 43,16% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,421100 | 02/10/2025 | 7,80% | 43,16% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,684269 | 30/09/2025 | 12,92% | 43,16% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,016544 | 01/10/2025 | 9,58% | 43,13% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,829377 | 02/10/2025 | 10,20% | 43,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,410000 | 02/10/2025 | 7,89% | 43,08% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,150000 | 02/10/2025 | 6,94% | 43,08% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 166,710000 | 02/10/2025 | 13,94% | 43,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,780000 | 02/10/2025 | 8,68% | 43,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 02/10/2025 | 18,62% | 43,01% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,695933 | 02/10/2025 | 16,98% | 42,90% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,673813 | 02/10/2025 | 23,84% | 42,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,130000 | 02/10/2025 | 9,23% | 42,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,500000 | 01/10/2025 | 17,84% | 42,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,029980 | 30/09/2025 | 14,87% | 42,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,716692 | 02/10/2025 | 0,82% | 42,75% | ***** |
