| INVERBANSER, FI | MIXTO FLEXIBLE | 60,653367 | 30/09/2025 | 13,39% | 44,01% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,950000 | 02/10/2025 | 6,78% | 43,98% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,520000 | 30/09/2025 | 12,47% | 43,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,893823 | 02/10/2025 | -3,48% | 43,96% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,734899 | 02/10/2025 | 9,67% | 43,92% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,164160 | 01/10/2025 | 11,20% | 43,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,679598 | 02/10/2025 | 14,08% | 43,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,420793 | 02/10/2025 | 14,08% | 43,85% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,790000 | 02/10/2025 | 17,16% | 43,81% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | 02/10/2025 | 6,05% | 43,76% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,850000 | 02/10/2025 | 8,81% | 43,74% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,710000 | 02/10/2025 | 2,59% | 43,72% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,629743 | 02/10/2025 | 8,92% | 43,71% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 02/10/2025 | 7,91% | 43,68% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,937090 | 02/10/2025 | 17,83% | 43,65% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,597900 | 02/10/2025 | 17,40% | 43,62% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,160000 | 02/10/2025 | 5,59% | 43,58% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,007000 | 01/10/2025 | 7,48% | 43,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 367,517441 | 02/10/2025 | 0,04% | 43,57% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,779410 | 02/10/2025 | 17,91% | 43,56% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 43,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,700000 | 02/10/2025 | 7,63% | 43,49% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,030000 | 02/10/2025 | 6,82% | 43,49% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,380000 | 02/10/2025 | 9,54% | 43,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,740397 | 02/10/2025 | 7,03% | 43,45% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,778700 | 02/10/2025 | 8,91% | 43,44% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,970000 | 01/10/2025 | 6,03% | 43,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,681300 | 02/10/2025 | 9,02% | 43,33% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,873861 | 30/09/2025 | 12,94% | 43,32% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,790000 | 02/10/2025 | 10,83% | 43,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,440000 | 02/10/2025 | 7,93% | 43,23% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 151,870000 | 30/09/2025 | 14,40% | 43,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,169591 | 02/10/2025 | 5,60% | 43,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,608666 | 01/10/2025 | -2,51% | 43,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,240000 | 22/09/2025 | 6,71% | 43,16% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,421100 | 02/10/2025 | 7,80% | 43,16% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,684269 | 30/09/2025 | 12,92% | 43,16% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,016544 | 01/10/2025 | 9,58% | 43,13% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,829377 | 02/10/2025 | 10,20% | 43,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,410000 | 02/10/2025 | 7,89% | 43,08% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,150000 | 02/10/2025 | 6,94% | 43,08% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 166,710000 | 02/10/2025 | 13,94% | 43,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,780000 | 02/10/2025 | 8,68% | 43,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 02/10/2025 | 18,62% | 43,01% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,695933 | 02/10/2025 | 16,98% | 42,90% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,673813 | 02/10/2025 | 23,84% | 42,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,130000 | 02/10/2025 | 9,23% | 42,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,500000 | 01/10/2025 | 17,84% | 42,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,029980 | 30/09/2025 | 14,87% | 42,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,716692 | 02/10/2025 | 0,82% | 42,75% | ***** |
