| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 169,070000 | 30/07/2026 | 11,39% | 37,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,921560 | 29/07/2026 | 11,09% | 37,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,600000 | 30/07/2026 | 4,91% | 37,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,653886 | 30/07/2026 | -7,58% | 37,50% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,306610 | 29/07/2026 | 9,22% | 37,45% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,462567 | 28/07/2026 | 5,69% | 37,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.280,681422 | 30/07/2026 | 5,39% | 37,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,879834 | 30/07/2026 | -7,73% | 37,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,638808 | 28/07/2026 | 6,48% | 37,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.206,011573 | 29/07/2026 | 6,21% | 37,34% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,340000 | 30/07/2026 | 1,32% | 37,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,129313 | 30/07/2026 | 5,17% | 37,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,130000 | 30/07/2026 | 5,19% | 37,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 30/07/2026 | 12,00% | 37,25% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 692,183688 | 30/07/2026 | 20,55% | 37,19% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.044,230000 | 30/07/2026 | 5,97% | 37,17% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,000439 | 29/07/2026 | 9,33% | 37,17% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,732659 | 30/07/2026 | 9,24% | 37,14% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,789610 | 30/07/2026 | 18,63% | 37,06% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,700000 | 30/07/2026 | 3,49% | 36,95% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,199353 | 29/07/2026 | 8,28% | 36,94% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,291740 | 29/07/2026 | 5,26% | 36,90% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 183,660000 | 30/07/2026 | 12,61% | 36,88% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,810382 | 30/07/2026 | 9,60% | 36,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,349487 | 30/07/2026 | 2,49% | 36,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,345165 | 30/07/2026 | 8,39% | 36,82% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 29/07/2026 | 3,54% | 36,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 30/07/2026 | 1,68% | 36,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,450000 | 30/07/2026 | 20,22% | 36,75% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 175,640000 | 29/07/2026 | 12,68% | 36,72% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,060000 | 30/07/2026 | 8,73% | 36,69% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,298710 | 30/07/2026 | 6,86% | 36,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,531690 | 30/07/2026 | -0,44% | 36,65% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.636,830000 | 29/07/2026 | 2,21% | 36,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,214898 | 30/07/2026 | -10,20% | 36,62% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.451,630000 | 29/07/2026 | 12,66% | 36,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,395608 | 30/07/2026 | 5,60% | 36,55% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,283374 | 30/07/2026 | 5,27% | 36,55% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,425554 | 29/07/2026 | 8,22% | 36,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,770000 | 30/07/2026 | 1,57% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,950157 | 30/07/2026 | 7,80% | 36,49% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,636204 | 29/07/2026 | 9,44% | 36,49% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,250248 | 30/07/2026 | 8,47% | 36,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,203232 | 30/07/2026 | -10,21% | 36,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,758473 | 30/07/2026 | -4,65% | 36,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,228373 | 30/07/2026 | 5,57% | 36,43% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,936912 | 30/07/2026 | 7,74% | 36,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,790000 | 30/07/2026 | 5,86% | 36,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,424538 | 30/07/2026 | 7,78% | 36,36% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,004183 | 30/07/2026 | 6,47% | 36,36% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,461529 | 30/07/2026 | 4,39% | 36,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,349599 | 30/07/2026 | 8,40% | 36,34% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,558731 | 30/07/2026 | 7,07% | 36,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,098233 | 30/07/2026 | -10,15% | 36,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,894118 | 30/07/2026 | 2,37% | 36,19% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.368,892794 | 29/07/2026 | 7,36% | 36,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,484489 | 30/07/2026 | 20,41% | 36,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,109899 | 30/07/2026 | -10,14% | 36,15% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,899040 | 30/07/2026 | 8,36% | 36,14% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,040000 | 30/07/2026 | 6,33% | 36,12% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,963093 | 29/07/2026 | 5,15% | 36,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,686325 | 30/07/2026 | 2,36% | 36,05% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,113628 | 30/07/2026 | 6,42% | 36,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,524922 | 30/07/2026 | 5,18% | 35,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,574590 | 30/07/2026 | -11,84% | 35,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,109196 | 24/07/2026 | 5,87% | 35,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,792619 | 29/07/2026 | 7,78% | 35,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,364200 | 30/07/2026 | 3,37% | 35,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 146,360000 | 29/07/2026 | -0,41% | 35,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,560000 | 30/07/2026 | 1,50% | 35,81% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,260000 | 30/07/2026 | 20,00% | 35,79% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,778397 | 29/07/2026 | 7,96% | 35,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,149181 | 30/07/2026 | 5,48% | 35,78% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,320000 | 30/07/2026 | 2,37% | 35,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,969541 | 30/07/2026 | 0,94% | 35,63% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 868,260000 | 30/07/2026 | 3,15% | 35,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,310000 | 30/07/2026 | 1,71% | 35,61% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.401,326889 | 29/07/2026 | 7,27% | 35,60% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,244336 | 30/07/2026 | 5,59% | 35,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,943883 | 30/07/2026 | 5,45% | 35,58% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 30/07/2026 | 4,97% | 35,57% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,658700 | 28/07/2026 | -3,39% | 35,48% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,779714 | 30/07/2026 | 14,85% | 35,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,553503 | 30/07/2026 | 5,41% | 35,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 35,32% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 5,09% | 35,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 169,783585 | 30/07/2026 | 4,72% | 35,32% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,280657 | 28/07/2026 | 5,67% | 35,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,942489 | 30/07/2026 | 8,87% | 35,28% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,289997 | 30/07/2026 | 14,85% | 35,24% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,850318 | 30/07/2026 | 3,80% | 35,24% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,146600 | 28/07/2026 | -3,48% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,456257 | 30/07/2026 | 5,39% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,331739 | 30/07/2026 | 4,58% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,281283 | 30/07/2026 | 5,39% | 35,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 154,350261 | 30/07/2026 | 15,11% | 35,17% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 35,13% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,836116 | 29/07/2026 | 3,05% | 35,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,740000 | 30/07/2026 | 1,66% | 35,11% | ***** |