| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,784957 | 15/06/2026 | 6,94% | 39,17% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,780100 | 15/06/2026 | 7,87% | 39,16% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 39,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,763113 | 15/06/2026 | 3,61% | 39,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,304746 | 12/06/2026 | 6,51% | 39,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 205,867049 | 15/06/2026 | 7,65% | 39,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,202779 | 15/06/2026 | 4,76% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,473908 | 15/06/2026 | 5,09% | 39,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,800000 | 15/06/2026 | 4,31% | 39,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,191522 | 15/06/2026 | 6,91% | 39,01% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 65,133798 | 11/06/2026 | 2,75% | 39,00% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,408116 | 15/06/2026 | 14,42% | 38,97% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,900782 | 15/06/2026 | 10,73% | 38,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,139829 | 15/06/2026 | 5,85% | 38,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,299732 | 12/06/2026 | 5,81% | 38,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,426200 | 15/06/2026 | 9,33% | 38,85% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,494443 | 15/06/2026 | 6,30% | 38,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,075902 | 15/06/2026 | 12,03% | 38,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061527 | 15/06/2026 | 3,47% | 38,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,750000 | 15/06/2026 | 2,30% | 38,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,550000 | 15/06/2026 | 3,20% | 38,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,410000 | 15/06/2026 | 0,57% | 38,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,695959 | 15/06/2026 | 7,62% | 38,67% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.791,217195 | 12/06/2026 | 9,46% | 38,63% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,163766 | 15/06/2026 | 4,60% | 38,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,770000 | 15/06/2026 | 12,84% | 38,60% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,481642 | 11/06/2026 | 9,09% | 38,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,207116 | 15/06/2026 | 7,59% | 38,54% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,369518 | 15/06/2026 | 6,14% | 38,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,692263 | 15/06/2026 | 3,07% | 38,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,810000 | 15/06/2026 | 1,63% | 38,41% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,123718 | 15/06/2026 | 6,72% | 38,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,198063 | 12/06/2026 | 5,74% | 38,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,181965 | 15/06/2026 | 1,90% | 38,23% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,414055 | 12/06/2026 | 12,43% | 38,23% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,335620 | 12/06/2026 | 5,91% | 38,17% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,609201 | 15/06/2026 | 6,78% | 38,14% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,459900 | 11/06/2026 | 7,51% | 38,10% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 232,150000 | 15/06/2026 | 9,57% | 38,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,700000 | 15/06/2026 | 7,91% | 38,05% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.507,237012 | 15/06/2026 | 16,74% | 38,04% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,300000 | 12/06/2026 | 1,31% | 38,03% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,409494 | 15/06/2026 | 6,68% | 38,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,862736 | 15/06/2026 | -8,77% | 38,02% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,859700 | 15/06/2026 | 1,71% | 38,01% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,880000 | 15/06/2026 | 4,35% | 37,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,508902 | 15/06/2026 | 5,78% | 37,92% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,870000 | 15/06/2026 | 0,86% | 37,91% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,919273 | 15/06/2026 | 10,18% | 37,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,009736 | 15/06/2026 | 16,19% | 37,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,250000 | 15/06/2026 | 5,49% | 37,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,661153 | 15/06/2026 | 9,21% | 37,87% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,367390 | 15/06/2026 | 5,15% | 37,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 297,751357 | 15/06/2026 | -8,69% | 37,77% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,007285 | 15/06/2026 | 8,36% | 37,72% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 727,734471 | 15/06/2026 | 0,40% | 37,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,050000 | 15/06/2026 | 1,91% | 37,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,431125 | 15/06/2026 | 12,78% | 37,69% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,160000 | 15/06/2026 | 4,31% | 37,68% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.850,782398 | 12/06/2026 | 4,13% | 37,66% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,175670 | 15/06/2026 | 10,92% | 37,62% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,617903 | 15/06/2026 | 9,17% | 37,60% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,747049 | 15/06/2026 | -10,92% | 37,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,470000 | 15/06/2026 | 7,50% | 37,55% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,650000 | 15/06/2026 | 3,73% | 37,54% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.361,603559 | 12/06/2026 | 1,77% | 37,52% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.275,248552 | 12/06/2026 | 4,02% | 37,42% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,357513 | 15/06/2026 | 11,43% | 37,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,732537 | 15/06/2026 | 2,87% | 37,34% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,970000 | 15/06/2026 | 5,70% | 37,33% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,900122 | 12/06/2026 | 9,42% | 37,25% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,700850 | 15/06/2026 | 4,73% | 37,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,040000 | 12/06/2026 | 1,24% | 37,16% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,974903 | 15/06/2026 | 5,93% | 37,14% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,654259 | 12/06/2026 | 9,58% | 37,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,800000 | 15/06/2026 | 4,07% | 37,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.840,510037 | 15/06/2026 | 5,54% | 37,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,792797 | 15/06/2026 | 5,34% | 37,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,180000 | 15/06/2026 | 7,78% | 37,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,747800 | 15/06/2026 | 3,22% | 37,00% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,220000 | 12/06/2026 | 1,47% | 36,96% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,725366 | 14/06/2026 | 7,02% | 36,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,397691 | 15/06/2026 | 9,12% | 36,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,894154 | 12/06/2026 | 4,51% | 36,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.559,972335 | 12/06/2026 | 11,73% | 36,84% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 15/06/2026 | 5,09% | 36,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 15/06/2026 | 4,18% | 36,76% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722785 | 13/06/2026 | 8,34% | 36,75% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,671922 | 15/06/2026 | 12,63% | 36,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,372233 | 15/06/2026 | 0,66% | 36,73% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,768206 | 12/06/2026 | 9,34% | 36,72% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,996800 | 15/06/2026 | 5,02% | 36,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,500000 | 12/06/2026 | 8,89% | 36,63% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,166076 | 12/06/2026 | 0,92% | 36,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,750330 | 15/06/2026 | 1,47% | 36,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,732489 | 15/06/2026 | 6,40% | 36,58% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,290000 | 15/06/2026 | 12,61% | 36,55% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.628,354320 | 15/06/2026 | 7,33% | 36,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,583816 | 12/06/2026 | 11,69% | 36,51% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,565784 | 15/06/2026 | 7,31% | 36,51% | ***** |
