| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,516974 | 30/07/2026 | 20,57% | 38,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,183339 | 30/07/2026 | 5,63% | 38,97% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,244685 | 30/07/2026 | 12,44% | 38,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,096805 | 30/07/2026 | -0,09% | 38,94% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,448600 | 28/07/2026 | 9,17% | 38,91% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,528407 | 30/07/2026 | 13,54% | 38,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 30/07/2026 | 12,96% | 38,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,766641 | 30/07/2026 | 5,93% | 38,79% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.137,380000 | 29/07/2026 | 2,42% | 38,78% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 217,670000 | 30/07/2026 | 12,22% | 38,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,990328 | 30/07/2026 | 12,12% | 38,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,708667 | 30/07/2026 | 5,90% | 38,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,104617 | 28/07/2026 | 6,64% | 38,60% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,459110 | 29/07/2026 | 7,74% | 38,55% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 153,590000 | 29/07/2026 | 3,91% | 38,51% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.989,209139 | 29/07/2026 | 7,70% | 38,51% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,337574 | 30/07/2026 | -9,63% | 38,50% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,623902 | 29/07/2026 | 10,02% | 38,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,729600 | 30/07/2026 | 6,17% | 38,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,532500 | 30/07/2026 | 8,99% | 38,45% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,079300 | 30/07/2026 | 6,16% | 38,41% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,558200 | 30/07/2026 | -0,24% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,829906 | 30/07/2026 | 6,00% | 38,23% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,821290 | 30/07/2026 | 7,98% | 38,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,918900 | 30/07/2026 | 11,58% | 38,14% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 259,499504 | 30/07/2026 | 3,98% | 38,14% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,130000 | 30/07/2026 | 5,35% | 38,07% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 336,998885 | 14/07/2026 | 11,37% | 38,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,569536 | 30/07/2026 | 13,45% | 38,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,636360 | 29/07/2026 | 6,50% | 38,03% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 168,486065 | 14/07/2026 | 11,37% | 37,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,144112 | 29/07/2026 | 8,18% | 37,97% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 281,850000 | 30/07/2026 | 12,79% | 37,94% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 30/07/2026 | 12,80% | 37,90% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,967000 | 29/07/2026 | 4,34% | 37,89% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,662900 | 30/07/2026 | 8,92% | 37,88% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,681161 | 30/07/2026 | 28,19% | 37,83% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,720000 | 30/07/2026 | 5,36% | 37,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,878173 | 30/07/2026 | 3,53% | 37,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 536,669596 | 29/07/2026 | 11,13% | 37,78% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,687100 | 28/07/2026 | 8,99% | 37,77% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,480000 | 30/07/2026 | 9,13% | 37,77% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.659,320034 | 30/07/2026 | 9,37% | 37,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,610000 | 30/07/2026 | -7,59% | 37,72% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,351680 | 30/07/2026 | 8,96% | 37,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,455185 | 29/07/2026 | 8,09% | 37,70% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,346203 | 30/07/2026 | 9,34% | 37,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,542444 | 30/07/2026 | -0,76% | 37,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 30/07/2026 | 5,27% | 37,65% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,103000 | 29/07/2026 | 7,99% | 37,63% | ***** |
