| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 199,030000 | 30/07/2026 | 9,35% | 41,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,501679 | 30/07/2026 | 6,90% | 41,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 252,937086 | 30/07/2026 | 12,95% | 41,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,563916 | 30/07/2026 | 1,32% | 41,41% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,620000 | 30/07/2026 | 17,61% | 41,41% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,200854 | 30/07/2026 | 14,88% | 41,40% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,450274 | 29/07/2026 | 9,76% | 41,38% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 192,256671 | 29/07/2026 | 2,09% | 41,36% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 142,889236 | 29/07/2026 | 10,46% | 41,32% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,473858 | 30/07/2026 | 9,79% | 41,29% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,967851 | 30/07/2026 | 17,65% | 41,28% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 210,850000 | 30/07/2026 | 5,75% | 41,26% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,440000 | 29/07/2026 | 7,87% | 41,24% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,320146 | 30/07/2026 | 14,85% | 41,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219800 | 30/07/2026 | 11,60% | 41,20% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,814800 | 30/07/2026 | 12,08% | 41,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,670128 | 30/07/2026 | 4,88% | 41,02% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 249,941879 | 30/07/2026 | 12,89% | 41,01% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,877806 | 28/07/2026 | 7,08% | 40,99% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,243133 | 28/07/2026 | 4,24% | 40,98% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,736411 | 29/07/2026 | 7,40% | 40,95% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,782154 | 30/07/2026 | 8,19% | 40,94% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,483300 | 30/07/2026 | 8,00% | 40,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 187,420000 | 30/07/2026 | 9,31% | 40,92% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,210000 | 29/07/2026 | 15,10% | 40,90% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,522250 | 30/07/2026 | 8,26% | 40,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 184,938459 | 30/07/2026 | 4,87% | 40,85% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,474952 | 30/07/2026 | 8,90% | 40,80% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,414400 | 30/07/2026 | 9,28% | 40,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 190,800000 | 30/07/2026 | 9,25% | 40,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 250,325132 | 29/07/2026 | 9,76% | 40,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 214,412687 | 30/07/2026 | 7,49% | 40,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,326700 | 30/07/2026 | 7,94% | 40,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,720000 | 30/07/2026 | 2,18% | 40,57% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,696148 | 30/07/2026 | -3,18% | 40,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,170000 | 30/07/2026 | 2,52% | 40,56% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 107,167979 | 30/07/2026 | 10,63% | 40,56% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,100000 | 30/07/2026 | 9,51% | 40,50% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,353300 | 28/07/2026 | 10,04% | 40,46% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,189265 | 30/07/2026 | 16,24% | 40,44% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 191,713140 | 30/07/2026 | 13,11% | 40,36% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,000000 | 30/07/2026 | 9,47% | 40,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872000 | 30/07/2026 | 9,31% | 40,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,690000 | 30/07/2026 | 7,19% | 40,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,410000 | 30/07/2026 | -3,39% | 40,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.093,128295 | 29/07/2026 | 11,70% | 40,28% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,414779 | 30/07/2026 | 2,26% | 40,26% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 275,235274 | 30/07/2026 | 16,98% | 40,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,311258 | 30/07/2026 | 8,96% | 40,22% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 282,302196 | 30/07/2026 | 11,29% | 40,20% | ***** |
