| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,120000 | 18/08/2025 | 6,88% | 33,50% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,260000 | 18/08/2025 | 11,83% | 33,44% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,190000 | 18/08/2025 | 5,94% | 33,44% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,810000 | 18/08/2025 | -2,22% | 33,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,920000 | 18/08/2025 | 6,85% | 33,38% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,880000 | 18/08/2025 | 5,92% | 33,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,423713 | 18/08/2025 | 16,64% | 33,30% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,641480 | 18/08/2025 | 2,61% | 33,30% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.248,080000 | 14/08/2025 | 6,97% | 33,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,749679 | 18/08/2025 | 6,92% | 33,28% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,976000 | 18/08/2025 | 11,25% | 33,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,057900 | 18/08/2025 | 2,42% | 33,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,110000 | 15/08/2025 | 15,41% | 33,19% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,112516 | 18/08/2025 | 4,04% | 33,19% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 18/08/2025 | 3,57% | 33,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,150000 | 18/08/2025 | 5,57% | 33,17% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.039,660000 | 18/08/2025 | 1,45% | 33,14% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,345155 | 18/08/2025 | -0,07% | 33,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,508695 | 18/08/2025 | 11,12% | 33,09% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,349900 | 18/08/2025 | -3,32% | 33,04% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 175,087809 | 18/08/2025 | 7,90% | 33,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,569705 | 15/08/2025 | 3,80% | 32,97% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,138182 | 18/08/2025 | 0,67% | 32,96% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,220000 | 18/08/2025 | 6,63% | 32,94% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,890000 | 18/08/2025 | 7,33% | 32,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,720000 | 18/08/2025 | 5,47% | 32,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,010000 | 18/08/2025 | 4,36% | 32,88% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,729000 | 14/08/2025 | 4,27% | 32,87% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,016471 | 18/08/2025 | 33,44% | 32,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,913818 | 18/08/2025 | 11,07% | 32,86% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,023130 | 18/08/2025 | 13,31% | 32,83% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 358,970000 | 18/08/2025 | -2,33% | 32,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,380973 | 15/08/2025 | 10,18% | 32,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,060000 | 18/08/2025 | -4,04% | 32,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,160000 | 14/08/2025 | 6,52% | 32,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,635227 | 18/08/2025 | 11,05% | 32,69% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,668294 | 18/08/2025 | -2,04% | 32,68% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,596125 | 18/08/2025 | 14,31% | 32,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,110000 | 14/08/2025 | 6,36% | 32,56% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,750000 | 18/08/2025 | 5,69% | 32,54% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,680000 | 18/08/2025 | 4,28% | 32,49% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,668600 | 15/08/2025 | 27,65% | 32,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,583529 | 18/08/2025 | 6,38% | 32,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248063 | 18/08/2025 | 21,51% | 32,33% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,189400 | 17/08/2025 | 3,73% | 32,30% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,592800 | 13/08/2025 | 10,78% | 32,29% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,088100 | 18/08/2025 | -1,81% | 32,28% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 211,513750 | 18/08/2025 | 8,65% | 32,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,550000 | 18/08/2025 | 4,42% | 32,26% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,254727 | 18/08/2025 | 6,52% | 32,23% | ***** |
