| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006930 | 05/03/2026 | 4,23% | 36,53% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,297872 | 05/03/2026 | -0,33% | 36,52% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,499942 | 03/03/2026 | 0,17% | 36,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,830000 | 05/03/2026 | 0,86% | 36,41% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 134,960000 | 05/03/2026 | 2,14% | 36,34% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 253,718368 | 05/03/2026 | 4,58% | 36,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 124,074712 | 05/03/2026 | 3,15% | 36,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,114549 | 05/03/2026 | 1,66% | 36,27% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,960000 | 04/03/2026 | 2,92% | 36,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 484,990000 | 05/03/2026 | 2,88% | 36,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,190000 | 05/03/2026 | 0,86% | 36,18% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,355147 | 05/03/2026 | 1,50% | 36,17% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 339,276258 | 05/03/2026 | 1,87% | 36,14% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,724800 | 05/03/2026 | 1,81% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,410000 | 04/03/2026 | 1,75% | 36,09% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,210000 | 05/03/2026 | -1,79% | 36,08% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,290000 | 05/03/2026 | 2,13% | 36,05% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 05/03/2026 | -0,70% | 36,02% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,850000 | 05/03/2026 | 4,53% | 36,00% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,550000 | 05/03/2026 | -1,78% | 35,99% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,567223 | 05/03/2026 | -2,84% | 35,98% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,912133 | 05/03/2026 | 1,62% | 35,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,373926 | 04/03/2026 | 7,30% | 35,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,443106 | 05/03/2026 | 2,85% | 35,91% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.778,810000 | 05/03/2026 | 1,68% | 35,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,800000 | 05/03/2026 | 2,69% | 35,87% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 05/03/2026 | 1,45% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,769800 | 05/03/2026 | -4,41% | 35,82% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,678288 | 05/03/2026 | 3,55% | 35,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,118344 | 05/03/2026 | 1,87% | 35,77% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 35,74% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,668953 | 05/03/2026 | 0,90% | 35,71% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,261400 | 04/03/2026 | 2,14% | 35,66% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,735066 | 05/03/2026 | 3,06% | 35,65% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,210000 | 05/03/2026 | 1,38% | 35,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 05/03/2026 | 1,25% | 35,60% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,659322 | 05/03/2026 | 3,34% | 35,59% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,778533 | 05/03/2026 | -23,30% | 35,57% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,720850 | 04/03/2026 | 2,41% | 35,54% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,887200 | 05/03/2026 | 1,00% | 35,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,713053 | 05/03/2026 | 1,60% | 35,52% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,705801 | 05/03/2026 | 3,81% | 35,45% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,930566 | 04/03/2026 | 3,00% | 35,43% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,661500 | 03/03/2026 | 3,22% | 35,42% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 05/03/2026 | 0,15% | 35,42% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.144,500000 | 05/03/2026 | 1,11% | 35,35% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,361800 | 03/03/2026 | 2,14% | 35,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,085700 | 05/03/2026 | -2,55% | 35,34% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,760000 | 05/03/2026 | 3,03% | 35,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,509600 | 05/03/2026 | -4,44% | 35,32% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,140000 | 05/03/2026 | 2,11% | 35,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,380000 | 05/03/2026 | 1,13% | 35,29% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,688327 | 05/03/2026 | 0,55% | 35,27% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.514,158612 | 27/02/2026 | 2,58% | 35,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,074181 | 05/03/2026 | 0,91% | 35,17% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.921,640000 | 05/03/2026 | 1,11% | 35,16% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,118437 | 05/03/2026 | 3,79% | 35,11% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,890000 | 05/03/2026 | -12,12% | 35,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,635768 | 05/03/2026 | 1,45% | 35,03% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 279,541075 | 03/03/2026 | 1,30% | 35,03% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 287,655306 | 03/03/2026 | 1,30% | 35,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,610000 | 04/03/2026 | 1,70% | 35,02% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,790000 | 05/03/2026 | 0,63% | 35,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,809305 | 04/03/2026 | 2,38% | 34,99% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,783612 | 05/03/2026 | 3,08% | 34,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,292940 | 04/03/2026 | 1,36% | 34,93% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,883936 | 05/03/2026 | 2,76% | 34,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,750000 | 04/03/2026 | 1,69% | 34,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,730000 | 04/03/2026 | 1,91% | 34,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,340000 | 04/03/2026 | 1,69% | 34,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.390,465250 | 04/03/2026 | 0,85% | 34,84% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,836749 | 04/03/2026 | 2,96% | 34,80% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,691202 | 05/03/2026 | 1,43% | 34,79% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,528120 | 03/03/2026 | -0,19% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,810000 | 05/03/2026 | 3,03% | 34,73% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,405357 | 04/03/2026 | 2,29% | 34,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,720000 | 04/03/2026 | 1,89% | 34,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,770000 | 05/03/2026 | 1,63% | 34,60% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,049215 | 04/03/2026 | 2,14% | 34,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,740000 | 04/03/2026 | 1,89% | 34,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,190000 | 04/03/2026 | 1,89% | 34,47% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.754,180000 | 05/03/2026 | 1,07% | 34,47% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 384,279420 | 04/03/2026 | 3,89% | 34,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 05/03/2026 | 1,52% | 34,42% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,191500 | 05/03/2026 | 0,80% | 34,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,481844 | 05/03/2026 | 2,87% | 34,38% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,698200 | 05/03/2026 | 1,01% | 34,37% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,27% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 05/03/2026 | 2,43% | 34,26% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,675446 | 05/03/2026 | 1,26% | 34,22% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,976611 | 05/03/2026 | 3,17% | 34,17% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,195391 | 05/03/2026 | -25,02% | 34,16% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,394810 | 03/03/2026 | 2,04% | 34,14% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.572,564169 | 04/03/2026 | -2,79% | 34,14% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,662700 | 03/03/2026 | 2,09% | 34,13% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,310897 | 05/03/2026 | 6,30% | 34,09% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,658500 | 03/03/2026 | 2,03% | 33,99% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,517900 | 03/03/2026 | 2,19% | 33,98% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 33,98% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 303,078932 | 05/03/2026 | 1,29% | 33,95% | ***** |