| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,575304 | 15/06/2026 | 3,18% | 42,48% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,293684 | 15/06/2026 | 8,69% | 42,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,302336 | 16/06/2026 | 6,29% | 42,40% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,345179 | 16/06/2026 | 13,04% | 42,37% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,409040 | 16/06/2026 | 0,79% | 42,32% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 118,151483 | 16/06/2026 | 4,08% | 42,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,320000 | 15/06/2026 | 1,33% | 42,31% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,532172 | 16/06/2026 | -20,76% | 42,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.305,994480 | 16/06/2026 | 6,56% | 42,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,474297 | 16/06/2026 | 16,95% | 42,28% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,652982 | 16/06/2026 | 5,61% | 42,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,295670 | 16/06/2026 | 5,76% | 42,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 16/06/2026 | 3,60% | 42,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,248322 | 16/06/2026 | 6,27% | 42,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,445953 | 16/06/2026 | 8,03% | 42,21% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,799653 | 16/06/2026 | 6,30% | 42,19% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.107,390000 | 15/06/2026 | 2,23% | 42,17% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,570000 | 16/06/2026 | 8,50% | 42,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.095,610000 | 16/06/2026 | 8,63% | 42,11% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,686821 | 16/06/2026 | 16,92% | 42,11% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,077799 | 16/06/2026 | 12,80% | 42,09% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,497412 | 16/06/2026 | -8,75% | 42,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,232534 | 16/06/2026 | 5,84% | 42,06% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,320000 | 15/06/2026 | 7,11% | 41,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 173,533213 | 15/06/2026 | 3,20% | 41,91% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,953900 | 16/06/2026 | 8,88% | 41,90% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,480000 | 16/06/2026 | 12,92% | 41,88% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,317500 | 14/06/2026 | 9,57% | 41,84% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,750591 | 15/06/2026 | 11,56% | 41,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,154908 | 16/06/2026 | 2,72% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,480000 | 16/06/2026 | 9,70% | 41,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,095732 | 16/06/2026 | 3,42% | 41,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,020000 | 16/06/2026 | 3,59% | 41,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,132868 | 16/06/2026 | 3,98% | 41,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,220000 | 16/06/2026 | 2,58% | 41,64% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,513062 | 15/06/2026 | 8,64% | 41,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,876488 | 16/06/2026 | 7,29% | 41,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,700000 | 16/06/2026 | 5,75% | 41,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 538,030000 | 16/06/2026 | 5,59% | 41,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,229947 | 16/06/2026 | 7,28% | 41,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,373281 | 16/06/2026 | 3,41% | 41,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,474349 | 16/06/2026 | 3,97% | 41,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,060272 | 16/06/2026 | 12,04% | 41,49% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,547786 | 15/06/2026 | 11,06% | 41,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 200,534759 | 16/06/2026 | 6,47% | 41,45% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,740038 | 16/06/2026 | 12,70% | 41,40% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,985948 | 15/06/2026 | 11,51% | 41,40% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,105200 | 16/06/2026 | 8,55% | 41,39% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,527539 | 16/06/2026 | 8,07% | 41,33% | ***** |
