| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,808100 | 12/01/2026 | 2,22% | 40,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,000000 | 12/01/2026 | 1,44% | 40,49% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 460,410000 | 12/01/2026 | 2,09% | 40,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 150,530000 | 12/01/2026 | 1,69% | 40,47% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,920000 | 09/01/2026 | 2,39% | 40,44% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,068110 | 08/01/2026 | 1,22% | 40,40% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 177,584419 | 09/01/2026 | 4,13% | 40,39% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 09/01/2026 | 2,70% | 40,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 518,645228 | 12/01/2026 | 1,90% | 40,34% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,080000 | 12/01/2026 | 1,16% | 40,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,783231 | 12/01/2026 | 1,31% | 40,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,841399 | 12/01/2026 | 0,60% | 40,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,080673 | 09/01/2026 | 1,07% | 40,20% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,087154 | 12/01/2026 | 2,29% | 40,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,804704 | 12/01/2026 | 1,77% | 40,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 296,340000 | 12/01/2026 | 3,77% | 40,10% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 172,990079 | 12/01/2026 | 5,86% | 40,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,493182 | 12/01/2026 | -0,12% | 40,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,205474 | 12/01/2026 | 0,95% | 39,98% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,473903 | 12/01/2026 | 0,84% | 39,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 169,460000 | 12/01/2026 | 2,63% | 39,96% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,350000 | 09/01/2026 | 4,38% | 39,92% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,731400 | 08/01/2026 | 2,37% | 39,91% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 196,180000 | 12/01/2026 | 2,39% | 39,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 269,103832 | 12/01/2026 | 3,85% | 39,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.653,977078 | 12/01/2026 | 3,73% | 39,86% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,183031 | 12/01/2026 | 4,26% | 39,78% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,760000 | 12/01/2026 | 1,30% | 39,69% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,226537 | 08/01/2026 | 2,01% | 39,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,750000 | 12/01/2026 | -0,47% | 39,68% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,363434 | 09/01/2026 | 2,32% | 39,66% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,429197 | 08/01/2026 | 0,88% | 39,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,893300 | 12/01/2026 | 3,28% | 39,60% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,845792 | 12/01/2026 | -17,88% | 39,50% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,860000 | 12/01/2026 | 1,36% | 39,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 197,694259 | 12/01/2026 | 1,11% | 39,46% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 12/01/2026 | 1,31% | 39,46% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,014660 | 12/01/2026 | 2,56% | 39,45% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,160000 | 12/01/2026 | 1,30% | 39,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,220000 | 12/01/2026 | 1,43% | 39,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,380000 | 12/01/2026 | 2,25% | 39,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.072,385656 | 09/01/2026 | 3,06% | 39,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,900000 | 12/01/2026 | -0,47% | 39,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 163,190000 | 12/01/2026 | 1,42% | 39,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,408577 | 12/01/2026 | 1,65% | 39,21% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,751522 | 09/01/2026 | 3,42% | 39,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,350000 | 12/01/2026 | 2,25% | 39,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 163,730000 | 12/01/2026 | 1,42% | 39,13% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 209,534240 | 12/01/2026 | 1,67% | 39,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,300000 | 12/01/2026 | 1,31% | 39,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,290000 | 12/01/2026 | -0,47% | 39,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,402668 | 12/01/2026 | 2,83% | 39,01% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,936544 | 09/01/2026 | 3,04% | 38,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 280,231035 | 12/01/2026 | 2,36% | 38,98% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 133,194064 | 12/01/2026 | 5,27% | 38,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,648836 | 12/01/2026 | 0,92% | 38,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,592140 | 09/01/2026 | 1,07% | 38,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,982170 | 12/01/2026 | 2,10% | 38,92% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,826378 | 12/01/2026 | 2,55% | 38,91% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,490000 | 12/01/2026 | 2,33% | 38,91% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,100000 | 12/01/2026 | 1,42% | 38,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,439474 | 12/01/2026 | 1,17% | 38,89% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,119695 | 09/01/2026 | 2,21% | 38,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,098225 | 12/01/2026 | 0,81% | 38,85% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 208,832000 | 09/01/2026 | 2,80% | 38,83% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,667800 | 12/01/2026 | 3,26% | 38,80% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,814157 | 12/01/2026 | 1,00% | 38,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,340000 | 12/01/2026 | 2,27% | 38,74% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,512145 | 12/01/2026 | 4,05% | 38,71% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 194,534825 | 12/01/2026 | 1,04% | 38,70% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,035904 | 09/01/2026 | 1,15% | 38,66% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,808010 | 08/01/2026 | 1,77% | 38,61% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,719000 | 08/01/2026 | 1,69% | 38,60% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 0,00% | 38,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,490175 | 12/01/2026 | -0,43% | 38,36% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,352591 | 12/01/2026 | 0,49% | 38,34% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,668770 | 12/01/2026 | 2,56% | 38,32% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 0,00% | 38,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,622306 | 12/01/2026 | 3,99% | 38,28% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,740000 | 12/01/2026 | 0,45% | 38,26% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.283,080000 | 12/01/2026 | 2,04% | 38,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 163,892091 | 12/01/2026 | 1,08% | 38,22% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,752894 | 09/01/2026 | 2,57% | 38,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 134,760000 | 09/01/2026 | 2,38% | 38,14% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,711003 | 12/01/2026 | 2,03% | 38,12% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,846516 | 09/01/2026 | 3,04% | 38,08% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,353670 | 12/01/2026 | 2,08% | 38,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 0,00% | 38,05% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.077,460000 | 12/01/2026 | 2,04% | 38,04% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,773990 | 08/01/2026 | 1,77% | 38,00% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,360720 | 09/01/2026 | 1,81% | 37,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 0,00% | 37,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,937976 | 12/01/2026 | 1,65% | 37,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,802105 | 12/01/2026 | 1,01% | 37,85% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 197,000000 | 12/01/2026 | 3,88% | 37,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,100611 | 12/01/2026 | 0,70% | 37,78% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,013685 | 12/01/2026 | 1,29% | 37,78% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,365378 | 12/01/2026 | 3,80% | 37,78% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,031580 | 09/01/2026 | 1,49% | 37,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,569000 | 12/01/2026 | 3,26% | 37,72% | ***** |
