| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,924643 | 29/04/2026 | 2,16% | 40,35% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.809,300000 | 28/04/2026 | 3,42% | 40,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,789339 | 29/04/2026 | 3,07% | 40,34% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,138903 | 29/04/2026 | 6,83% | 40,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,304801 | 29/04/2026 | 5,85% | 40,24% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,047400 | 29/04/2026 | 12,14% | 40,10% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,029557 | 29/04/2026 | 4,01% | 40,09% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,000000 | 28/04/2026 | 4,14% | 40,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,157959 | 29/04/2026 | 3,62% | 40,01% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,060000 | 29/04/2026 | 5,82% | 40,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,530000 | 29/04/2026 | 2,27% | 39,92% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 380,100000 | 29/04/2026 | 9,01% | 39,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,902614 | 29/04/2026 | 4,76% | 39,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 296,628000 | 28/04/2026 | 2,08% | 39,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,103015 | 29/04/2026 | -0,21% | 39,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 270,930000 | 29/04/2026 | 2,73% | 39,76% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 139,680000 | 28/04/2026 | 8,93% | 39,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,142662 | 29/04/2026 | 9,13% | 39,74% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,155904 | 29/04/2026 | 4,07% | 39,70% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,730000 | 29/04/2026 | 2,88% | 39,69% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 39,69% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,248906 | 29/04/2026 | 2,16% | 39,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.227,063356 | 28/04/2026 | 2,92% | 39,62% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,580000 | 29/04/2026 | 5,74% | 39,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,410000 | 28/04/2026 | -0,39% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,550000 | 29/04/2026 | 1,80% | 39,55% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,620610 | 29/04/2026 | 6,61% | 39,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,601433 | 29/04/2026 | 1,59% | 39,42% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,290000 | 28/04/2026 | -3,81% | 39,42% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,138818 | 29/04/2026 | -16,26% | 39,41% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 137,570000 | 28/04/2026 | 8,89% | 39,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,169734 | 29/04/2026 | 0,10% | 39,37% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,050000 | 28/04/2026 | 3,55% | 39,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,330658 | 29/04/2026 | -0,84% | 39,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,992312 | 29/04/2026 | 1,18% | 39,33% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,921400 | 27/04/2026 | 5,18% | 39,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,948998 | 29/04/2026 | -0,34% | 39,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,113458 | 29/04/2026 | -0,38% | 39,23% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,698787 | 29/04/2026 | 2,88% | 39,16% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,215739 | 27/04/2026 | 1,30% | 39,13% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,770000 | 29/04/2026 | 2,85% | 39,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,920000 | 29/04/2026 | 1,70% | 39,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,734585 | 29/04/2026 | 1,28% | 39,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 204,894926 | 29/04/2026 | 2,72% | 39,07% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,986301 | 28/04/2026 | 2,43% | 39,07% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,174193 | 28/04/2026 | 2,99% | 39,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,270000 | 29/04/2026 | -1,73% | 39,02% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,872285 | 28/04/2026 | 3,53% | 39,01% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,790000 | 29/04/2026 | 2,25% | 38,97% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,790000 | 29/04/2026 | 1,80% | 38,88% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444348 | 29/04/2026 | 2,00% | 38,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,870000 | 29/04/2026 | 1,89% | 38,87% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,172945 | 28/04/2026 | 1,44% | 38,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,321225 | 28/04/2026 | 2,71% | 38,81% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,327055 | 28/04/2026 | 0,30% | 38,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,724315 | 28/04/2026 | 2,85% | 38,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.698,760307 | 28/04/2026 | 3,81% | 38,75% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,023056 | 27/04/2026 | 5,64% | 38,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508679 | 29/04/2026 | 0,06% | 38,74% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,003718 | 28/04/2026 | 3,00% | 38,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,545584 | 29/04/2026 | 2,04% | 38,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,695153 | 29/04/2026 | 2,30% | 38,72% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 352,871500 | 29/04/2026 | 5,33% | 38,70% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,030000 | 29/04/2026 | -0,27% | 38,63% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,324962 | 29/04/2026 | 8,26% | 38,61% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,754058 | 29/04/2026 | 8,69% | 38,60% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,350000 | 29/04/2026 | 1,84% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,740475 | 29/04/2026 | 2,89% | 38,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,220000 | 29/04/2026 | 4,85% | 38,53% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 271,821484 | 28/04/2026 | 4,76% | 38,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,390000 | 28/04/2026 | 0,61% | 38,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,720495 | 29/04/2026 | -0,26% | 38,47% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,790000 | 29/04/2026 | 3,96% | 38,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,151205 | 29/04/2026 | 8,24% | 38,44% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,040000 | 29/04/2026 | 6,89% | 38,43% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 29/04/2026 | 2,20% | 38,42% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,054844 | 29/04/2026 | 3,48% | 38,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,442471 | 29/04/2026 | 4,80% | 38,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,550000 | 29/04/2026 | 4,20% | 38,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,040000 | 29/04/2026 | 1,90% | 38,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,270000 | 29/04/2026 | 1,07% | 38,37% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,453324 | 28/04/2026 | 5,41% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,499540 | 29/04/2026 | 10,21% | 38,23% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,228430 | 29/04/2026 | 3,05% | 38,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,655822 | 28/04/2026 | 2,80% | 38,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,291816 | 29/04/2026 | 3,21% | 38,19% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,089300 | 27/04/2026 | 5,09% | 38,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,175834 | 29/04/2026 | 2,02% | 38,08% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,537671 | 28/04/2026 | 1,39% | 38,06% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,825161 | 29/04/2026 | -2,31% | 38,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,418589 | 29/04/2026 | 3,23% | 38,00% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,953767 | 28/04/2026 | 0,24% | 38,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 134,809433 | 28/04/2026 | 4,71% | 37,96% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.473,640000 | 28/04/2026 | 1,04% | 37,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,200000 | 29/04/2026 | 0,67% | 37,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 292,770000 | 29/04/2026 | 2,52% | 37,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,661081 | 29/04/2026 | 3,63% | 37,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,170000 | 29/04/2026 | 7,69% | 37,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 29/04/2026 | 2,11% | 37,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,790412 | 28/04/2026 | 5,84% | 37,80% | ***** |