| ROBECO SMART ENERGY X USD | ENERGÍA | 136,262144 | 03/10/2025 | 18,54% | 42,57% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,510000 | 03/10/2025 | 9,66% | 42,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 42,47% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,031362 | 03/10/2025 | 14,63% | 42,44% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,975712 | 03/10/2025 | -3,06% | 42,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.104,720000 | 02/10/2025 | 18,61% | 42,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,110000 | 03/10/2025 | 9,03% | 42,29% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,390000 | 02/10/2025 | 5,90% | 42,29% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 368,400000 | 03/10/2025 | 9,29% | 42,28% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,263500 | 03/10/2025 | 8,07% | 42,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,587300 | 03/10/2025 | 5,71% | 42,23% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,700000 | 03/10/2025 | 5,96% | 42,19% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,198057 | 03/10/2025 | -7,87% | 42,18% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,322059 | 03/10/2025 | 18,35% | 42,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,340000 | 03/10/2025 | 9,40% | 42,11% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,370547 | 03/10/2025 | 18,43% | 42,05% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,155041 | 03/10/2025 | 6,50% | 42,03% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,158002 | 03/10/2025 | 6,55% | 42,03% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,467000 | 03/10/2025 | 8,56% | 41,95% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,210000 | 02/10/2025 | 5,78% | 41,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,943288 | 03/10/2025 | 5,90% | 41,92% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 242,960627 | 03/10/2025 | 18,41% | 41,91% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,818306 | 03/10/2025 | 0,81% | 41,86% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,880000 | 03/10/2025 | 23,83% | 41,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.740,180000 | 03/10/2025 | 5,97% | 41,82% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,837580 | 02/10/2025 | 6,35% | 41,76% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,998166 | 03/10/2025 | 2,04% | 41,73% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,680000 | 03/10/2025 | 23,46% | 41,73% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 185,699676 | 03/10/2025 | 16,75% | 41,72% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 78,796960 | 03/10/2025 | 18,25% | 41,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,258565 | 03/10/2025 | 9,44% | 41,60% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,957467 | 03/10/2025 | 39,94% | 41,59% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.569,510000 | 03/10/2025 | 5,91% | 41,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,960000 | 03/10/2025 | 6,04% | 41,54% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,690000 | 03/10/2025 | 17,98% | 41,53% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,817000 | 03/10/2025 | 8,66% | 41,51% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.627,989909 | 02/10/2025 | 5,61% | 41,49% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,430000 | 03/10/2025 | 8,46% | 41,48% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,840000 | 03/10/2025 | 9,33% | 41,44% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,280000 | 03/10/2025 | 2,69% | 41,43% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,014898 | 03/10/2025 | 18,08% | 41,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,130000 | 03/10/2025 | 9,84% | 41,33% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 75,891847 | 03/10/2025 | 12,11% | 41,32% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,690983 | 03/10/2025 | 26,10% | 41,23% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,630000 | 03/10/2025 | 16,35% | 41,19% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.440,710000 | 02/10/2025 | 7,00% | 41,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,696291 | 22/09/2025 | -0,98% | 41,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,100000 | 02/10/2025 | 7,77% | 41,17% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,958400 | 01/10/2025 | 4,79% | 41,12% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,670000 | 03/10/2025 | 7,46% | 41,11% | ***** |
