| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,408100 | 09/09/2026 | 2,33% | 46,35% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,303397 | 09/09/2026 | 13,03% | 46,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,934783 | 11/09/2026 | 0,11% | 46,26% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,910000 | 11/09/2026 | 18,36% | 46,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 656,746032 | 11/09/2026 | 23,47% | 46,23% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 216,170000 | 11/09/2026 | 7,39% | 46,21% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.304,721705 | 11/09/2026 | · | 46,17% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,630000 | 11/09/2026 | 16,55% | 46,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,249400 | 11/09/2026 | 11,36% | 46,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,158888 | 11/09/2026 | 8,36% | 46,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,420000 | 11/09/2026 | 23,07% | 46,08% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,865400 | 09/09/2026 | 2,23% | 46,05% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,283558 | 11/09/2026 | 14,87% | 46,00% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,902346 | 11/09/2026 | 18,38% | 45,98% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,050282 | 11/09/2026 | 18,39% | 45,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,600000 | 11/09/2026 | 11,75% | 45,91% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,361629 | 11/09/2026 | 16,60% | 45,87% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,980000 | 11/09/2026 | 7,32% | 45,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,974433 | 11/09/2026 | 1,30% | 45,79% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,904417 | 11/09/2026 | 13,44% | 45,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 195,020000 | 11/09/2026 | 11,67% | 45,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,469380 | 10/09/2026 | 4,80% | 45,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.301,673568 | 11/09/2026 | 9,81% | 45,67% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,160000 | 11/09/2026 | 15,40% | 45,66% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,910000 | 11/09/2026 | 4,55% | 45,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,327726 | 11/09/2026 | 9,97% | 45,55% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,315900 | 11/09/2026 | 11,28% | 45,52% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,709783 | 11/09/2026 | 11,30% | 45,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 155,612948 | 10/09/2026 | 8,86% | 45,44% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,047730 | 09/09/2026 | 2,18% | 45,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 96,930000 | 11/09/2026 | 4,83% | 45,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,718230 | 25/08/2026 | 12,13% | 45,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,460000 | 11/09/2026 | -0,10% | 45,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 90,165631 | 11/09/2026 | -0,07% | 45,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,390000 | 11/09/2026 | -0,28% | 45,17% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,631473 | 10/09/2026 | 9,29% | 45,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.648,780000 | 11/09/2026 | 9,55% | 45,16% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,221338 | 10/09/2026 | 10,43% | 45,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,904154 | 11/09/2026 | 4,63% | 45,06% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 180,910000 | 10/09/2026 | 16,06% | 45,03% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,911840 | 10/09/2026 | 10,96% | 45,02% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 366,909700 | 11/09/2026 | 9,52% | 45,02% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,278907 | 11/09/2026 | 2,67% | 45,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,131125 | 11/09/2026 | 4,99% | 44,97% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,231000 | 10/09/2026 | 8,90% | 44,96% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,570000 | 10/09/2026 | 4,35% | 44,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,685051 | 11/09/2026 | 4,92% | 44,92% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.495,160000 | 10/09/2026 | 16,04% | 44,88% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,710000 | 25/08/2026 | 9,27% | 44,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,160520 | 11/09/2026 | 4,58% | 44,76% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,521800 | 11/09/2026 | 5,58% | 44,73% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,850770 | 09/09/2026 | 2,04% | 44,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,885160 | 11/09/2026 | 4,50% | 44,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,910000 | 11/09/2026 | 2,85% | 44,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,150000 | 11/09/2026 | 3,14% | 44,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,787008 | 11/09/2026 | 12,68% | 44,58% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,295376 | 11/09/2026 | 16,98% | 44,56% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,012000 | 10/09/2026 | 7,38% | 44,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 157,380000 | 11/09/2026 | 4,69% | 44,46% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,344634 | 11/09/2026 | 13,81% | 44,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 157,746722 | 11/09/2026 | 4,94% | 44,43% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,032609 | 11/09/2026 | -9,93% | 44,42% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,440000 | 11/09/2026 | 14,23% | 44,38% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,153899 | 11/09/2026 | 16,95% | 44,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,932690 | 11/09/2026 | 7,94% | 44,31% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 44,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 144,430000 | 11/09/2026 | 16,58% | 44,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.225,233249 | 10/09/2026 | 7,90% | 44,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,785375 | 11/09/2026 | -1,05% | 44,16% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 420,807453 | 11/09/2026 | 7,51% | 44,08% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,690000 | 11/09/2026 | 17,99% | 44,08% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,276928 | 10/09/2026 | 11,53% | 44,03% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,731400 | 11/09/2026 | 16,27% | 44,02% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,436249 | 11/09/2026 | 16,66% | 43,98% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,880965 | 11/09/2026 | 9,51% | 43,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 218,461008 | 11/09/2026 | 9,52% | 43,86% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,466200 | 11/09/2026 | 16,24% | 43,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,352484 | 11/09/2026 | 14,48% | 43,84% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,633799 | 11/09/2026 | 16,62% | 43,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,122510 | 11/09/2026 | 2,49% | 43,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.109,443871 | 10/09/2026 | 13,37% | 43,76% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,512470 | 11/09/2026 | 4,57% | 43,73% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,992900 | 11/09/2026 | 9,64% | 43,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 107,139615 | 11/09/2026 | 0,69% | 43,70% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,443400 | 09/09/2026 | 11,23% | 43,70% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,903037 | 11/09/2026 | 16,19% | 43,66% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,270659 | 09/09/2026 | 11,44% | 43,63% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,490000 | 11/09/2026 | 15,33% | 43,61% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,244751 | 09/09/2026 | 7,66% | 43,55% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,570911 | 11/09/2026 | 11,20% | 43,54% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,753433 | 09/09/2026 | 13,28% | 43,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 288,150000 | 11/09/2026 | 9,26% | 43,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,612634 | 11/09/2026 | -5,59% | 43,50% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,750000 | 11/09/2026 | 14,39% | 43,45% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,997930 | 11/09/2026 | 9,64% | 43,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,288906 | 11/09/2026 | 14,40% | 43,41% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,549200 | 11/09/2026 | 8,43% | 43,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 255,363292 | 10/09/2026 | 11,97% | 43,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,612634 | 11/09/2026 | -5,59% | 43,30% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,180000 | 11/09/2026 | 6,87% | 43,21% | ***** |