| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,540000 | 29/04/2026 | 5,09% | 41,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,613014 | 28/04/2026 | 3,08% | 41,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.609,837329 | 28/04/2026 | 3,08% | 41,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,587196 | 29/04/2026 | 0,29% | 41,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 143,806595 | 29/04/2026 | 5,59% | 41,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,910000 | 29/04/2026 | 4,80% | 41,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,616090 | 29/04/2026 | 1,46% | 41,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,290000 | 29/04/2026 | 2,33% | 41,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 122,772970 | 29/04/2026 | 11,49% | 41,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 221,630000 | 29/04/2026 | 1,99% | 41,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,640000 | 29/04/2026 | 3,75% | 41,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,685547 | 29/04/2026 | 1,46% | 41,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,050000 | 29/04/2026 | 4,20% | 41,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,920000 | 29/04/2026 | 1,92% | 41,39% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.425,720000 | 29/04/2026 | 2,85% | 41,35% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,959754 | 29/04/2026 | 3,88% | 41,32% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,810000 | 29/04/2026 | 3,66% | 41,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,926808 | 29/04/2026 | 5,23% | 41,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,546557 | 29/04/2026 | -0,36% | 41,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,690000 | 29/04/2026 | 1,31% | 41,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,770548 | 28/04/2026 | 3,04% | 41,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,800000 | 29/04/2026 | 5,05% | 41,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,590000 | 29/04/2026 | 2,11% | 41,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,651883 | 29/04/2026 | 2,49% | 41,13% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,411071 | 29/04/2026 | 4,83% | 41,06% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,905000 | 29/04/2026 | 7,28% | 41,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 241,823630 | 28/04/2026 | 6,04% | 41,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,119490 | 29/04/2026 | 2,58% | 41,05% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,850000 | 29/04/2026 | 7,95% | 41,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,122100 | 29/04/2026 | 7,28% | 41,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,060000 | 29/04/2026 | 5,03% | 41,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,650477 | 29/04/2026 | 2,49% | 40,97% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 117,551370 | 28/04/2026 | 5,00% | 40,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 176,970000 | 29/04/2026 | 4,36% | 40,93% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,920487 | 28/04/2026 | 4,32% | 40,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.092,226209 | 29/04/2026 | 2,85% | 40,83% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,855630 | 29/04/2026 | 1,92% | 40,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 29/04/2026 | 2,08% | 40,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 172,530000 | 29/04/2026 | 4,34% | 40,79% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.261,000000 | 28/04/2026 | 4,21% | 40,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 167,730000 | 29/04/2026 | 4,36% | 40,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,525336 | 29/04/2026 | 4,93% | 40,67% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,661000 | 29/04/2026 | 7,01% | 40,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,798223 | 29/04/2026 | 3,14% | 40,59% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,670000 | 29/04/2026 | 4,38% | 40,53% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,066116 | 28/04/2026 | 5,85% | 40,52% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,957800 | 27/04/2026 | 4,83% | 40,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,684264 | 29/04/2026 | 2,27% | 40,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,707233 | 29/04/2026 | 5,15% | 40,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 515,600000 | 29/04/2026 | 1,19% | 40,36% | ***** |