| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,530000 | 15/06/2026 | 13,24% | 41,83% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 225,097259 | 12/06/2026 | 6,14% | 41,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.073,087231 | 12/06/2026 | 6,14% | 41,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 132,986872 | 15/06/2026 | 6,49% | 41,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,885457 | 15/06/2026 | 3,30% | 41,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.090,060000 | 15/06/2026 | 8,35% | 41,79% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,092800 | 15/06/2026 | 8,38% | 41,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,983886 | 15/06/2026 | 3,87% | 41,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,162968 | 15/06/2026 | 3,29% | 41,62% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,712549 | 15/06/2026 | 5,83% | 41,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,010000 | 15/06/2026 | 3,52% | 41,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,063365 | 15/06/2026 | 12,37% | 41,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,230000 | 15/06/2026 | 4,50% | 41,50% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 293,320653 | 15/06/2026 | 14,91% | 41,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,356027 | 15/06/2026 | 3,87% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,140000 | 15/06/2026 | 9,38% | 41,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,766208 | 15/06/2026 | 5,37% | 41,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,149218 | 12/06/2026 | 6,09% | 41,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.529,860000 | 15/06/2026 | 5,98% | 41,33% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 157,330000 | 12/06/2026 | 6,44% | 41,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,690000 | 15/06/2026 | 5,66% | 41,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 537,300000 | 15/06/2026 | 5,44% | 41,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 297,820959 | 15/06/2026 | 8,79% | 41,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,557301 | 15/06/2026 | 6,16% | 41,22% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,060544 | 15/06/2026 | 8,57% | 41,21% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 118,650798 | 12/06/2026 | 7,20% | 41,14% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,417721 | 15/06/2026 | 9,47% | 41,14% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,802619 | 15/06/2026 | 11,35% | 41,05% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,940000 | 15/06/2026 | 12,06% | 41,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,990000 | 15/06/2026 | 5,42% | 41,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,445056 | 15/06/2026 | 0,33% | 41,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,745048 | 15/06/2026 | 7,87% | 40,99% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,052641 | 15/06/2026 | 11,34% | 40,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 15/06/2026 | 8,25% | 40,97% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 15/06/2026 | 9,64% | 40,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,164174 | 12/06/2026 | 6,75% | 40,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,596450 | 15/06/2026 | -8,20% | 40,94% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,327475 | 15/06/2026 | 15,84% | 40,93% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,460600 | 12/06/2026 | 7,76% | 40,91% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,274678 | 15/06/2026 | 11,07% | 40,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,810000 | 12/06/2026 | 4,15% | 40,81% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,490652 | 15/06/2026 | 15,81% | 40,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,489403 | 15/06/2026 | 3,18% | 40,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,737443 | 12/06/2026 | 6,82% | 40,72% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,860000 | 15/06/2026 | 4,13% | 40,71% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,930000 | 15/06/2026 | 1,93% | 40,68% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.188,007237 | 15/06/2026 | 6,03% | 40,64% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,781910 | 15/06/2026 | 8,57% | 40,64% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,583797 | 12/06/2026 | 10,56% | 40,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,910000 | 15/06/2026 | 4,70% | 40,63% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,350000 | 15/06/2026 | 6,95% | 40,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,380000 | 15/06/2026 | 6,10% | 40,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,226600 | 15/06/2026 | 12,22% | 40,47% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,472474 | 15/06/2026 | -20,96% | 40,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,627060 | 15/06/2026 | 5,28% | 40,41% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,229157 | 15/06/2026 | 1,91% | 40,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,113652 | 15/06/2026 | 3,15% | 40,39% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,930000 | 12/06/2026 | 5,31% | 40,39% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,956377 | 15/06/2026 | 6,06% | 40,32% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,810000 | 15/06/2026 | 6,88% | 40,21% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,817211 | 12/06/2026 | 10,52% | 40,21% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,401310 | 12/06/2026 | 9,94% | 40,21% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 15/06/2026 | 4,67% | 40,19% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,199600 | 11/06/2026 | 8,02% | 40,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,634691 | 15/06/2026 | 5,24% | 40,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,904901 | 15/06/2026 | 6,04% | 40,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 536,977686 | 15/06/2026 | 5,50% | 40,12% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,760000 | 15/06/2026 | 4,56% | 40,12% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,230000 | 15/06/2026 | 4,06% | 40,10% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,560000 | 15/06/2026 | 13,96% | 40,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 173,533213 | 15/06/2026 | 3,20% | 40,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,860000 | 12/06/2026 | 3,91% | 39,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,720000 | 15/06/2026 | 5,30% | 39,94% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,702076 | 15/06/2026 | 1,58% | 39,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,205738 | 15/06/2026 | 5,67% | 39,93% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,342983 | 15/06/2026 | 13,02% | 39,92% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,480000 | 15/06/2026 | 6,05% | 39,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,245111 | 15/06/2026 | 2,16% | 39,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,400000 | 15/06/2026 | 5,28% | 39,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 279,020000 | 15/06/2026 | 5,80% | 39,74% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,431000 | 14/06/2026 | 2,21% | 39,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,690200 | 15/06/2026 | 9,42% | 39,72% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 154,090000 | 12/06/2026 | 6,24% | 39,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.291,743754 | 12/06/2026 | 5,90% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,330000 | 15/06/2026 | -8,77% | 39,68% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.625,330000 | 12/06/2026 | 1,76% | 39,67% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,240000 | 15/06/2026 | 4,53% | 39,66% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,282003 | 15/06/2026 | 7,93% | 39,64% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,400879 | 15/06/2026 | 6,37% | 39,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,929000 | 15/06/2026 | 7,96% | 39,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,820890 | 15/06/2026 | 5,05% | 39,49% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 11,15% | 39,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,501749 | 15/06/2026 | 5,04% | 39,44% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,840000 | 15/06/2026 | 2,35% | 39,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,920000 | 15/06/2026 | 5,10% | 39,35% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,246800 | 11/06/2026 | 7,64% | 39,24% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,580339 | 15/06/2026 | 14,26% | 39,18% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,691272 | 15/06/2026 | 4,20% | 39,17% | ***** |