| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 144,280000 | 29/04/2026 | 4,57% | 42,96% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,345461 | 28/04/2026 | 6,06% | 42,94% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,924312 | 29/04/2026 | 4,80% | 42,89% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,910959 | 28/04/2026 | 1,79% | 42,88% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,977157 | 27/04/2026 | 6,00% | 42,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,710447 | 29/04/2026 | 3,07% | 42,86% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 892,710000 | 29/04/2026 | 6,06% | 42,84% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,920383 | 29/04/2026 | 3,36% | 42,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,540000 | 29/04/2026 | -1,09% | 42,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 179,200000 | 29/04/2026 | 4,52% | 42,79% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 151,990000 | 28/04/2026 | -0,16% | 42,77% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,030000 | 29/04/2026 | 4,90% | 42,77% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,758232 | 29/04/2026 | 9,82% | 42,73% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,668033 | 29/04/2026 | 4,81% | 42,73% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,191184 | 29/04/2026 | 12,12% | 42,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,494447 | 29/04/2026 | 1,44% | 42,71% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,220000 | 29/04/2026 | 6,02% | 42,71% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,590000 | 29/04/2026 | 9,24% | 42,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 182,500000 | 29/04/2026 | 4,50% | 42,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.651,700000 | 29/04/2026 | 1,77% | 42,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,520075 | 29/04/2026 | -17,08% | 42,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,568563 | 29/04/2026 | 2,73% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,200000 | 29/04/2026 | 2,12% | 42,46% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,140000 | 29/04/2026 | 3,08% | 42,45% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,187494 | 29/04/2026 | 5,18% | 42,42% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,250000 | 29/04/2026 | 2,06% | 42,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,970000 | 29/04/2026 | 2,45% | 42,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,280000 | 29/04/2026 | 2,10% | 42,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,267688 | 29/04/2026 | 1,54% | 42,27% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,244553 | 28/04/2026 | 6,00% | 42,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.011,180000 | 29/04/2026 | 4,26% | 42,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,530000 | 29/04/2026 | 2,14% | 42,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,420115 | 29/04/2026 | 2,50% | 42,19% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,450596 | 29/04/2026 | 1,65% | 42,10% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,802067 | 29/04/2026 | -24,22% | 42,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,814865 | 29/04/2026 | 2,57% | 42,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,975970 | 29/04/2026 | 1,45% | 42,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 287,686484 | 29/04/2026 | 5,09% | 41,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,679993 | 29/04/2026 | 3,20% | 41,94% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 190,130000 | 28/04/2026 | -0,18% | 41,94% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 29/04/2026 | 1,35% | 41,94% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,060000 | 29/04/2026 | 7,35% | 41,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 195,041723 | 29/04/2026 | 3,77% | 41,89% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 169,372368 | 29/04/2026 | 5,67% | 41,86% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,860000 | 28/04/2026 | 0,50% | 41,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,382197 | 29/04/2026 | 3,35% | 41,84% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,097728 | 29/04/2026 | 3,11% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,954041 | 29/04/2026 | 3,19% | 41,80% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,150000 | 29/04/2026 | 7,34% | 41,80% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,903000 | 28/04/2026 | 3,33% | 41,77% | ***** |