| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,000000 | 02/10/2025 | 17,88% | 47,33% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.537,748930 | 02/10/2025 | 4,37% | 47,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,480000 | 02/10/2025 | 11,82% | 47,28% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,682866 | 02/10/2025 | 9,61% | 47,28% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 79,090000 | 02/10/2025 | 18,20% | 47,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,720000 | 02/10/2025 | 19,35% | 47,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,480000 | 02/10/2025 | 6,71% | 47,22% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,500000 | 02/10/2025 | 18,16% | 47,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,755062 | 02/10/2025 | 12,21% | 47,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,241486 | 02/10/2025 | 2,76% | 47,08% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,415388 | 30/09/2025 | 8,39% | 47,07% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,783223 | 02/10/2025 | 20,49% | 47,07% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,189772 | 02/10/2025 | 18,54% | 46,92% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.768,570000 | 02/10/2025 | 14,71% | 46,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 01/10/2025 | 5,67% | 46,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 02/10/2025 | 19,30% | 46,87% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,279400 | 02/10/2025 | 17,48% | 46,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,064171 | 02/10/2025 | 11,56% | 46,83% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,388230 | 01/10/2025 | 18,68% | 46,82% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,070000 | 02/10/2025 | 24,92% | 46,79% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,050000 | 02/10/2025 | 26,90% | 46,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,363490 | 02/10/2025 | 2,70% | 46,75% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,302535 | 02/10/2025 | 17,75% | 46,69% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,220961 | 02/10/2025 | 20,60% | 46,66% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,820000 | 02/10/2025 | 8,35% | 46,65% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,490000 | 02/10/2025 | 2,96% | 46,61% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,960000 | 02/10/2025 | 9,36% | 46,60% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,943404 | 01/10/2025 | 6,59% | 46,60% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 135,970733 | 02/10/2025 | 18,29% | 46,55% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,700535 | 02/10/2025 | 18,67% | 46,54% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 225,123362 | 02/10/2025 | 17,71% | 46,52% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,102547 | 02/10/2025 | 19,74% | 46,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,400000 | 02/10/2025 | 8,99% | 46,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 195,560000 | 02/10/2025 | 8,40% | 46,37% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,960000 | 02/10/2025 | 14,67% | 46,34% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,052918 | 02/10/2025 | 6,94% | 46,33% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.342,138846 | 02/10/2025 | 0,51% | 46,28% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,530000 | 02/10/2025 | 5,07% | 46,23% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,156883 | 02/10/2025 | -8,14% | 46,19% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,659265 | 02/10/2025 | 22,27% | 46,18% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,337576 | 02/10/2025 | 7,04% | 46,18% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,361490 | 01/10/2025 | 2,38% | 46,10% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,080000 | 02/10/2025 | 10,04% | 46,09% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,120000 | 02/10/2025 | 10,04% | 46,08% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,815717 | 01/10/2025 | 5,47% | 46,04% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,422494 | 02/10/2025 | 6,69% | 46,03% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,203165 | 02/10/2025 | 18,17% | 46,01% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 389,723654 | 30/09/2025 | 25,30% | 46,00% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 79,005348 | 02/10/2025 | 18,56% | 45,99% | ***** |
