| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,620000 | 11/09/2026 | 14,32% | 43,13% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,893700 | 11/09/2026 | 9,45% | 43,10% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,390000 | 11/09/2026 | 8,36% | 43,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,230275 | 25/08/2026 | 9,72% | 43,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 134,032744 | 11/09/2026 | 12,74% | 43,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,690000 | 11/09/2026 | -0,70% | 43,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,100000 | 11/09/2026 | 6,24% | 43,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,390000 | 25/08/2026 | 10,80% | 42,97% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,037976 | 11/09/2026 | 9,13% | 42,92% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,982117 | 09/09/2026 | 12,87% | 42,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,230000 | 11/09/2026 | 6,23% | 42,88% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,898637 | 11/09/2026 | 9,51% | 42,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,562765 | 10/09/2026 | 13,02% | 42,74% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,651484 | 11/09/2026 | -14,62% | 42,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,213424 | 11/09/2026 | 8,60% | 42,66% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,981405 | 10/09/2026 | 7,08% | 42,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,142598 | 11/09/2026 | 9,12% | 42,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,439376 | 25/08/2026 | 11,69% | 42,63% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,447008 | 11/09/2026 | 8,83% | 42,63% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,446256 | 11/09/2026 | -2,25% | 42,63% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,620000 | 10/09/2026 | 13,56% | 42,58% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,277615 | 25/08/2026 | 6,39% | 42,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,565616 | 11/09/2026 | 1,43% | 42,53% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,504569 | 10/09/2026 | 8,62% | 42,49% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,821601 | 11/09/2026 | 15,19% | 42,46% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,880000 | 11/09/2026 | 8,42% | 42,45% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,690000 | 11/09/2026 | 14,81% | 42,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,370729 | 11/09/2026 | 7,71% | 42,41% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,250431 | 11/09/2026 | 6,32% | 42,41% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,812900 | 11/09/2026 | 14,58% | 42,40% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,954201 | 10/09/2026 | 11,18% | 42,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,320000 | 25/08/2026 | 3,68% | 42,36% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,130000 | 10/09/2026 | 6,39% | 42,35% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,914500 | 11/09/2026 | 6,07% | 42,30% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,389061 | 11/09/2026 | 14,81% | 42,29% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,800000 | 11/09/2026 | 8,37% | 42,24% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,370000 | 10/09/2026 | 13,48% | 42,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,037008 | 11/09/2026 | 10,91% | 42,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,163686 | 11/09/2026 | 5,37% | 41,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,298326 | 11/09/2026 | 6,57% | 41,90% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,654092 | 11/09/2026 | 9,89% | 41,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,477131 | 11/09/2026 | 10,64% | 41,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,954208 | 11/09/2026 | 4,56% | 41,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,232011 | 11/09/2026 | 14,30% | 41,73% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,376639 | 11/09/2026 | -16,67% | 41,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,884000 | 11/09/2026 | 10,77% | 41,69% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,473344 | 11/09/2026 | 8,31% | 41,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,247138 | 11/09/2026 | 11,36% | 41,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,890183 | 11/09/2026 | 10,81% | 41,42% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 276,388889 | 11/09/2026 | 17,47% | 41,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,280290 | 11/09/2026 | -3,01% | 41,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 544,257920 | 10/09/2026 | 12,70% | 41,31% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 207,870000 | 09/09/2026 | 7,29% | 41,18% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,413216 | 11/09/2026 | 8,23% | 41,12% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,850587 | 11/09/2026 | -19,69% | 41,08% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 162,206694 | 11/09/2026 | 17,36% | 41,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,936700 | 11/09/2026 | 7,96% | 41,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,843772 | 11/09/2026 | 10,75% | 41,00% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,097364 | 10/09/2026 | 3,50% | 40,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 355,470738 | 10/09/2026 | 12,53% | 40,92% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,332171 | 11/09/2026 | 7,34% | 40,92% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,970950 | 11/09/2026 | 19,12% | 40,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,487735 | 11/09/2026 | 4,21% | 40,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,608900 | 11/09/2026 | 10,62% | 40,75% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,549000 | 10/09/2026 | 7,56% | 40,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 135,134725 | 11/09/2026 | 5,19% | 40,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,286059 | 11/09/2026 | 5,43% | 40,70% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,650000 | 25/08/2026 | 3,47% | 40,67% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,566100 | 09/09/2026 | 10,05% | 40,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 143,670000 | 11/09/2026 | 5,55% | 40,60% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,579020 | 11/09/2026 | 27,65% | 40,60% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,475801 | 10/09/2026 | 8,02% | 40,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,060000 | 25/08/2026 | 10,38% | 40,59% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 11/09/2026 | 14,53% | 40,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,200828 | 11/09/2026 | 2,35% | 40,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,674183 | 11/09/2026 | 4,15% | 40,56% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,916000 | 10/09/2026 | 7,00% | 40,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,355763 | 11/09/2026 | 9,13% | 40,52% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,861284 | 11/09/2026 | -2,37% | 40,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,614993 | 11/09/2026 | 10,66% | 40,48% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,845015 | 11/09/2026 | 27,61% | 40,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,421670 | 11/09/2026 | 9,11% | 40,47% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,540000 | 11/09/2026 | 27,65% | 40,46% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,860000 | 10/09/2026 | 6,14% | 40,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,460000 | 11/09/2026 | 2,07% | 40,43% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 173,590000 | 10/09/2026 | 18,67% | 40,40% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,139700 | 09/09/2026 | 10,64% | 40,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,654589 | 11/09/2026 | 14,79% | 40,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.993,610000 | 10/09/2026 | 18,64% | 40,26% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,451906 | 10/09/2026 | 10,33% | 40,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,984005 | 11/09/2026 | 7,20% | 40,13% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,526886 | 11/09/2026 | -23,66% | 40,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,490000 | 11/09/2026 | 3,51% | 40,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 25/08/2026 | 10,28% | 40,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 120,614382 | 11/09/2026 | -2,87% | 40,09% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,868670 | 11/09/2026 | 8,30% | 40,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,978667 | 11/09/2026 | 7,19% | 40,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,090000 | 25/08/2026 | 9,79% | 40,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,446955 | 11/09/2026 | 15,96% | 39,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 176,663019 | 04/09/2026 | 7,81% | 39,97% | ***** |