| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 42,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 48,714055 | 02/10/2025 | 11,37% | 42,74% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 141,734302 | 30/09/2025 | 14,76% | 42,73% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,720000 | 02/10/2025 | 27,39% | 42,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,400000 | 02/10/2025 | 4,99% | 42,67% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,797900 | 02/10/2025 | 8,77% | 42,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,880000 | 02/10/2025 | 5,47% | 42,62% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,054688 | 01/10/2025 | 9,53% | 42,62% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,073236 | 02/10/2025 | 6,05% | 42,59% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,357836 | 02/10/2025 | 0,78% | 42,57% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,832483 | 02/10/2025 | 5,62% | 42,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,065850 | 02/10/2025 | 6,04% | 42,53% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,364637 | 02/10/2025 | 26,77% | 42,49% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.341,383272 | 01/10/2025 | 0,94% | 42,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.193,890000 | 02/10/2025 | 6,39% | 42,45% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,986240 | 02/10/2025 | 26,89% | 42,44% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,710000 | 02/10/2025 | 0,68% | 42,43% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,867984 | 30/09/2025 | 13,66% | 42,43% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,210000 | 02/10/2025 | 5,43% | 42,42% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,735494 | 02/10/2025 | 26,73% | 42,42% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,829520 | 01/10/2025 | 6,85% | 42,42% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,615470 | 01/10/2025 | 22,93% | 42,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,729495 | 30/09/2025 | 14,42% | 42,39% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,529600 | 02/10/2025 | 6,86% | 42,38% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,594521 | 02/10/2025 | 4,36% | 42,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,580000 | 02/10/2025 | 4,91% | 42,28% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 75,789374 | 02/10/2025 | 11,95% | 42,22% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,650000 | 02/10/2025 | 25,73% | 42,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 19/09/2025 | 12,69% | 42,18% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,462000 | 02/10/2025 | 8,52% | 42,18% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 213,039358 | 02/10/2025 | 11,43% | 42,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,261600 | 02/10/2025 | 16,52% | 42,13% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,522646 | 02/10/2025 | 3,49% | 42,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,510000 | 02/10/2025 | 5,84% | 42,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 257,411500 | 02/10/2025 | 11,37% | 41,98% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,185299 | 02/10/2025 | -22,96% | 41,98% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,700000 | 02/10/2025 | 9,19% | 41,96% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,238800 | 02/10/2025 | 7,83% | 41,95% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,481023 | 02/10/2025 | 1,38% | 41,95% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,050000 | 01/10/2025 | 5,75% | 41,87% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,103037 | 01/10/2025 | 25,83% | 41,85% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,099645 | 02/10/2025 | 4,00% | 41,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 107,920000 | 02/10/2025 | 9,63% | 41,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,760000 | 02/10/2025 | 6,41% | 41,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,606399 | 02/10/2025 | 5,55% | 41,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.874,306619 | 02/10/2025 | 6,75% | 41,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,470000 | 02/10/2025 | 9,03% | 41,74% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,814000 | 02/10/2025 | 8,62% | 41,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 47,977369 | 02/10/2025 | 11,18% | 41,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,885300 | 02/10/2025 | 16,45% | 41,72% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,720000 | 02/10/2025 | 0,59% | 41,71% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.738,570000 | 30/09/2025 | 5,87% | 41,69% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,814747 | 01/10/2025 | 5,93% | 41,61% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,959638 | 02/10/2025 | 3,51% | 41,56% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 19/09/2025 | 12,59% | 41,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,890000 | 01/10/2025 | 7,63% | 41,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.568,070000 | 30/09/2025 | 5,82% | 41,43% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 41,38% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,400000 | 01/10/2025 | 11,10% | 41,37% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,150000 | 02/10/2025 | 9,13% | 41,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,760000 | 02/10/2025 | 14,65% | 41,30% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,780000 | 02/10/2025 | 13,38% | 41,25% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,718224 | 02/10/2025 | 13,78% | 41,23% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,100000 | 01/10/2025 | 5,76% | 41,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 506,490000 | 02/10/2025 | 8,38% | 41,10% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,902800 | 30/09/2025 | 4,06% | 41,10% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,161052 | 02/10/2025 | -7,52% | 41,04% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,233963 | 02/10/2025 | -7,82% | 40,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,696291 | 22/09/2025 | -0,98% | 40,95% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,412567 | 02/10/2025 | 3,14% | 40,95% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 59,417900 | 02/10/2025 | 9,23% | 40,93% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 40,89% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,040000 | 01/10/2025 | 5,65% | 40,86% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,460000 | 02/10/2025 | 9,56% | 40,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 253,100000 | 02/10/2025 | 6,09% | 40,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,934386 | 22/09/2025 | -1,03% | 40,81% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,560000 | 02/10/2025 | 5,99% | 40,81% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 299,242811 | 02/10/2025 | -5,35% | 40,81% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,153746 | 02/10/2025 | 8,38% | 40,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,450000 | 02/10/2025 | 9,48% | 40,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,400000 | 02/10/2025 | 12,21% | 40,78% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,500000 | 02/10/2025 | 8,98% | 40,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,451846 | 02/10/2025 | 9,06% | 40,71% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,742000 | 01/10/2025 | 6,93% | 40,68% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,737706 | 02/10/2025 | 26,42% | 40,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,160000 | 02/10/2025 | 8,82% | 40,63% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,852731 | 02/10/2025 | -22,73% | 40,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 40,61% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,883274 | 02/10/2025 | 5,68% | 40,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,550000 | 02/10/2025 | 12,16% | 40,52% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,857473 | 02/10/2025 | 7,58% | 40,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,880000 | 02/10/2025 | 8,79% | 40,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,480000 | 02/10/2025 | 8,79% | 40,48% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,390000 | 02/10/2025 | 8,21% | 40,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,766973 | 02/10/2025 | 0,41% | 40,46% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,820000 | 02/10/2025 | 16,47% | 40,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 02/10/2025 | 5,91% | 40,40% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,570000 | 02/10/2025 | 7,29% | 40,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,120000 | 02/10/2025 | 12,13% | 40,36% | ***** |
