| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 196,732809 | 12/01/2026 | 3,94% | 37,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,980000 | 09/01/2026 | 0,94% | 37,62% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,630260 | 12/01/2026 | 4,06% | 37,62% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,363667 | 12/01/2026 | 2,81% | 37,59% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,420000 | 12/01/2026 | 2,71% | 37,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,820000 | 09/01/2026 | 0,93% | 37,51% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,428369 | 07/01/2026 | 1,93% | 37,50% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,806240 | 12/01/2026 | 2,62% | 37,45% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,748780 | 08/01/2026 | 1,77% | 37,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,720000 | 12/01/2026 | 0,47% | 37,37% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,011000 | 31/12/2025 | 0,00% | 37,36% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.912,840000 | 12/01/2026 | 2,03% | 37,34% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,653866 | 12/01/2026 | -23,72% | 37,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 107,020000 | 08/01/2026 | 3,99% | 37,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 12/01/2026 | 0,18% | 37,19% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,885400 | 12/01/2026 | 3,26% | 37,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 12/01/2026 | 1,34% | 37,09% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,700100 | 09/01/2026 | 2,47% | 37,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 179,420000 | 12/01/2026 | 2,60% | 37,06% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 63,638700 | 12/01/2026 | 2,36% | 37,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,560000 | 12/01/2026 | -0,18% | 37,01% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,950196 | 12/01/2026 | 2,04% | 37,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,833134 | 12/01/2026 | 2,27% | 37,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,670000 | 12/01/2026 | 0,28% | 36,88% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,900000 | 12/01/2026 | 0,53% | 36,88% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971900 | 08/01/2026 | 1,40% | 36,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,080000 | 12/01/2026 | 2,25% | 36,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 138,983921 | 12/01/2026 | 1,96% | 36,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,530000 | 12/01/2026 | 0,21% | 36,69% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,876357 | 12/01/2026 | 1,12% | 36,68% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,947521 | 08/01/2026 | 1,29% | 36,64% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 290,980000 | 12/01/2026 | 2,06% | 36,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,484776 | 12/01/2026 | 1,95% | 36,59% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,169167 | 12/01/2026 | 1,12% | 36,56% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.721,170000 | 12/01/2026 | 2,02% | 36,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 264,482015 | 12/01/2026 | 3,62% | 36,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,525017 | 12/01/2026 | 1,11% | 36,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,460000 | 12/01/2026 | 1,05% | 36,32% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,690341 | 09/01/2026 | 3,02% | 36,27% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.761,190000 | 09/01/2026 | 0,05% | 36,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,890000 | 09/01/2026 | 0,93% | 36,05% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 165,790000 | 12/01/2026 | 2,59% | 36,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,150629 | 12/01/2026 | 1,02% | 35,97% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,070843 | 12/01/2026 | 1,67% | 35,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.588,190000 | 09/01/2026 | 0,05% | 35,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 0,00% | 35,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,730000 | 12/01/2026 | 1,04% | 35,89% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,528500 | 08/01/2026 | 2,21% | 35,79% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,274562 | 12/01/2026 | 0,49% | 35,78% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,050265 | 12/01/2026 | 0,79% | 35,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,423104 | 12/01/2026 | 1,96% | 35,74% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,800000 | 09/01/2026 | 0,07% | 35,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,625385 | 12/01/2026 | 1,20% | 35,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.324,957236 | 12/01/2026 | 1,20% | 35,65% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,671317 | 12/01/2026 | 1,01% | 35,57% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,939920 | 09/01/2026 | 2,18% | 35,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,500115 | 12/01/2026 | 1,48% | 35,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,629792 | 12/01/2026 | 0,09% | 35,50% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,961800 | 12/01/2026 | 1,29% | 35,49% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,150000 | 12/01/2026 | 1,00% | 35,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,395204 | 12/01/2026 | 1,32% | 35,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 245,536200 | 12/01/2026 | 2,33% | 35,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,892300 | 12/01/2026 | 1,30% | 35,47% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,604565 | 12/01/2026 | 0,97% | 35,45% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,480100 | 08/01/2026 | 1,67% | 35,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,683422 | 12/01/2026 | 1,32% | 35,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,290000 | 09/01/2026 | 0,91% | 35,31% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,378158 | 08/01/2026 | 1,52% | 35,29% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,516492 | 08/01/2026 | 1,82% | 35,27% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,790000 | 09/01/2026 | 2,01% | 35,27% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,427885 | 31/12/2025 | 0,00% | 35,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,905576 | 12/01/2026 | 1,19% | 35,19% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,605800 | 08/01/2026 | 1,57% | 35,18% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,570000 | 09/01/2026 | 0,07% | 35,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,328344 | 12/01/2026 | -18,47% | 35,16% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,540000 | 12/01/2026 | 1,07% | 35,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,300000 | 12/01/2026 | 0,53% | 35,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,479643 | 09/01/2026 | 1,91% | 35,02% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,570000 | 12/01/2026 | 3,03% | 35,02% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 0,00% | 35,02% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,380043 | 08/01/2026 | 1,58% | 34,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,894148 | 12/01/2026 | 2,63% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,590000 | 12/01/2026 | 2,82% | 34,91% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 279,894565 | 07/01/2026 | 1,43% | 34,89% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 288,019072 | 07/01/2026 | 1,43% | 34,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,707018 | 12/01/2026 | 0,09% | 34,89% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.664,537256 | 09/01/2026 | -0,01% | 34,86% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 132,890000 | 12/01/2026 | 1,06% | 34,85% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,263546 | 12/01/2026 | 1,33% | 34,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,651950 | 09/01/2026 | 1,91% | 34,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.019,421062 | 09/01/2026 | 4,17% | 34,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,161235 | 12/01/2026 | 0,09% | 34,69% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 0,00% | 34,68% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,785318 | 07/01/2026 | 1,55% | 34,67% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,263904 | 09/01/2026 | -0,01% | 34,62% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.555,250000 | 09/01/2026 | 0,04% | 34,62% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,610000 | 12/01/2026 | 0,99% | 34,58% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,547992 | 12/01/2026 | 2,10% | 34,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 12/01/2026 | 0,83% | 34,56% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,031500 | 12/01/2026 | 1,30% | 34,50% | ***** |